BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

EdgeRock Capital LLC's Holding History (CIK: 0001908378)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 7,257 Value ($000) $399 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 6,927 Value ($000) $357 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 7,123 Value ($000) $338 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 6,465 Value ($000) $270 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 6,169 Value ($000) $271 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 5,732 Value ($000) $227 Avg Close $38.77 Range $33.93 - $42.91
Q4 2023
Shares 2,547 Value ($000) $85 Avg Close $27.61 Range $23.60 - $32.47
Q4 2022
Shares 9,847 Value ($000) $0 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 10,050 Value ($000) $304 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 7,181 Value ($000) $224 Avg Close $32.74 Range $27.97 - $37.89