BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Altrius Capital Management Inc's Holding History (CIK: 0001940646)

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

Q4 2025
Shares 105,260 Value ($000) $5,789 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 115,670 Value ($000) $5,967 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 116,347 Value ($000) $5,506 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 117,536 Value ($000) $4,905 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 118,791 Value ($000) $5,221 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 121,801 Value ($000) $4,833 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 123,341 Value ($000) $4,905 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 123,548 Value ($000) $4,685 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 114,774 Value ($000) $3,864 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 113,563 Value ($000) $3,109 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 111,736 Value ($000) $3,206 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 108,469 Value ($000) $3,102 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 92,587 Value ($000) $3,066 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 92,308 Value ($000) $2,787 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 119,969 Value ($000) $3,734 Avg Close $32.74 Range $27.97 - $37.89