BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Mystic Asset Management, Inc.'s Holding History (CIK: 0001912460)

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

Q4 2025
Shares 160,835 Value ($000) $8,846 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 164,186 Value ($000) $8,470 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 162,985 Value ($000) $7,712 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 161,436 Value ($000) $6,737 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 154,511 Value ($000) $6,791 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 73,710 Value ($000) $2,925 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 76,217 Value ($000) $3,031 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 78,037 Value ($000) $2,959 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 75,579 Value ($000) $2,545 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 71,689 Value ($000) $1,963 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 72,649 Value ($000) $2,084 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 72,938 Value ($000) $2,086 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 73,810 Value ($000) $2,445 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 72,777 Value ($000) $2,197 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 71,277 Value ($000) $2,218 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 68,717 Value ($000) $2,832 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 69,567 Value ($000) $3,095 Avg Close $41.02 Range $38.05 - $43.77