BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Harvest Portfolios Group Inc.'s Holding History (CIK: 0001923739)

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

Q4 2025
Shares 112,549 Value ($000) $6,190 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 128,916 Value ($000) $6,651 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 132,382 Value ($000) $6,264 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 153,088 Value ($000) $6,388 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 139,336 Value ($000) $6,124 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 149,870 Value ($000) $5,947 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 154,134 Value ($000) $6,130 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 159,248 Value ($000) $6,039 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 150,898 Value ($000) $5,081 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 165,895 Value ($000) $4,542 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 163,054 Value ($000) $4,678 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 664,405 Value ($000) $19,002 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 550,370 Value ($000) $18,228 Avg Close $31.71 Range $26.93 - $35.47