BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Warwick Investment Management, Inc.'s Holding History (CIK: 0001931041)

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

Q4 2025
Shares 11,864 Value ($000) $653 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 11,762 Value ($000) $607 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 10,602 Value ($000) $502 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 7,686 Value ($000) $321 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 8,565 Value ($000) $376 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 8,688 Value ($000) $345 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 8,623 Value ($000) $343 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 8,219 Value ($000) $312 Avg Close $32.80 Range $29.80 - $36.47