BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Red Tortoise LLC's Holding History (CIK: 0001910488)

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

Q4 2025
Shares 830 Value ($000) $46 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 830 Value ($000) $43 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 830 Value ($000) $39 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 830 Value ($000) $35 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 830 Value ($000) $36 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 830 Value ($000) $33 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 830 Value ($000) $33 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 965 Value ($000) $37 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 964 Value ($000) $32 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 528 Value ($000) $14 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 526 Value ($000) $15 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 1,018 Value ($000) $29 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 1,018 Value ($000) $34 Avg Close $31.71 Range $26.93 - $35.47
Q2 2022
Shares 764 Value ($000) $24 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 708 Value ($000) $29 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 708 Value ($000) $32 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 803 Value ($000) $24 Avg Close $36.09 Range $32.65 - $39.59