BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Intrinsic Value Partners, LLC's Holding History (CIK: 0001910364)

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

Q4 2025
Shares 13,427 Value ($000) $738 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 13,637 Value ($000) $704 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 13,697 Value ($000) $648 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 13,897 Value ($000) $580 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 15,111 Value ($000) $664 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 15,363 Value ($000) $610 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 33,263 Value ($000) $1,323 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 33,473 Value ($000) $1,269 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 33,783 Value ($000) $1,137 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 34,203 Value ($000) $936 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 34,253 Value ($000) $983 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 34,353 Value ($000) $982 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 34,353 Value ($000) $1 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 37,253 Value ($000) $1,125 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 37,253 Value ($000) $1,160 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 37,953 Value ($000) $1,564 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 38,753 Value ($000) $1,724 Avg Close $41.02 Range $38.05 - $43.77