BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Cladis Investment Advisory, LLC's Holding History (CIK: 0001911520)

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

Q4 2025
Shares 13,378 Value ($000) $736 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 13,577 Value ($000) $700 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 13,576 Value ($000) $642 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 13,575 Value ($000) $566 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 13,574 Value ($000) $597 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 13,623 Value ($000) $541 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 10,022 Value ($000) $399 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 12,620 Value ($000) $479 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 12,820 Value ($000) $432 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 13,019 Value ($000) $356 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 12,317 Value ($000) $353 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 12,126 Value ($000) $347 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 12,458 Value ($000) $0 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 12,557 Value ($000) $379 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 12,656 Value ($000) $394 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 12,655 Value ($000) $522 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 12,654 Value ($000) $563 Avg Close $41.02 Range $38.05 - $43.77