BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Glassy Mountain Advisors, Inc.'s Holding History (CIK: 0001914617)

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

Q4 2025
Shares 92,470 Value ($000) $5,086 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 94,238 Value ($000) $4,862 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 96,161 Value ($000) $4,550 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 96,086 Value ($000) $4,010 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 99,399 Value ($000) $4,369 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 97,494 Value ($000) $3,869 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 93,999 Value ($000) $3,738 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 92,096 Value ($000) $3,492 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 90,416 Value ($000) $3,044 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 88,685 Value ($000) $2,368 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 87,549 Value ($000) $2,512 Avg Close $26.62 Range $24.96 - $28.77
Q4 2022
Shares 71,218 Value ($000) $2,359 Avg Close $31.71 Range $26.93 - $35.47
Q2 2022
Shares 71,359 Value ($000) $2,221 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 71,210 Value ($000) $2,935 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 69,734 Value ($000) $3,102 Avg Close $41.02 Range $38.05 - $43.77