BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 13,414 Value ($000) $738 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 6,370 Value ($000) $329 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 13,038 Value ($000) $617 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 12,567 Value ($000) $524 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 12,329 Value ($000) $542 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 12,613 Value ($000) $500 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 12,145 Value ($000) $483 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 12,803 Value ($000) $485 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 13,043 Value ($000) $439 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 14,539 Value ($000) $398 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 14,843 Value ($000) $426 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 14,955 Value ($000) $428 Avg Close $30.57 Range $24.49 - $34.20