BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Quent Capital, LLC's Holding History (CIK: 0001912338)

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

Q4 2025
Shares 43,311 Value ($000) $2,382 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 34,919 Value ($000) $1,801 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 34,328 Value ($000) $1,624 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 32,707 Value ($000) $1,365 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 32,796 Value ($000) $1,441 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 32,933 Value ($000) $1,305 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 30,734 Value ($000) $1,222 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 29,760 Value ($000) $1,129 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 28,723 Value ($000) $967 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 29,872 Value ($000) $818 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 28,747 Value ($000) $825 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 28,370 Value ($000) $811 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 27,289 Value ($000) $904 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 27,203 Value ($000) $822 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 25,519 Value ($000) $794 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 32,077 Value ($000) $1,322 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 22,224 Value ($000) $989 Avg Close $41.02 Range $38.05 - $43.77