BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2025
Shares 218,871 Value ($000) $12,038 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 189,645 Value ($000) $9,784 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 173,736 Value ($000) $8,221 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 138,960 Value ($000) $5,799 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 131,145 Value ($000) $5,764 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 139,728 Value ($000) $5,544 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 148,664 Value ($000) $5,912 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 146,462 Value ($000) $5,554 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 138,634 Value ($000) $4,668 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 148,229 Value ($000) $4,059 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 165,807 Value ($000) $4,757 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 151,694 Value ($000) $4,338 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 164,889 Value ($000) $5,461 Avg Close $31.71 Range $26.93 - $35.47