BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Beacon Capital Management, LLC's Holding History (CIK: 0001921487)

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

Q4 2025
Shares 7,135 Value ($000) $392 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 7,096 Value ($000) $366 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 7,141 Value ($000) $338 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 6,884 Value ($000) $287 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 6,577 Value ($000) $289 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 6,492 Value ($000) $258 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 5,854 Value ($000) $233 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 5,687 Value ($000) $216 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 6,114 Value ($000) $167 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 8,521 Value ($000) $244 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 8,521 Value ($000) $244 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 8,249 Value ($000) $236 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 9,214 Value ($000) $305 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 13,172 Value ($000) $410 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 13,625 Value ($000) $562 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 13,625 Value ($000) $562 Avg Close $40.82 Range $34.65 - $45.26