BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Forum Financial Management, LP's Holding History (CIK: 0001911832)

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

Q4 2025
Shares 121,908 Value ($000) $6,705 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 122,219 Value ($000) $6,305 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 110,624 Value ($000) $5,235 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 104,507 Value ($000) $4,361 Avg Close $43.62 Range $38.53 - $46.89
Q3 2024
Shares 93,580 Value ($000) $3,713 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 94,882 Value ($000) $3,773 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 93,810 Value ($000) $3,557 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 93,079 Value ($000) $3,134 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 95,897 Value ($000) $2,626 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 95,712 Value ($000) $2,746 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 91,549 Value ($000) $2,618 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 88,339 Value ($000) $2,926 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 87,225 Value ($000) $2,634 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 98,296 Value ($000) $3,060 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 98,440 Value ($000) $4,057 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 95,232 Value ($000) $4,237 Avg Close $41.02 Range $38.05 - $43.77