BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

DoubleLine ETF Adviser LP's Holding History (CIK: 0001959989)

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

Q3 2024
Shares 105,034 Value ($000) $4,168 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 114,243 Value ($000) $4,543 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 118,801 Value ($000) $4,505 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 114,999 Value ($000) $3,872 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 106,480 Value ($000) $2,915 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 100,653 Value ($000) $2,888 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 90,610 Value ($000) $2,591 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 98,410 Value ($000) $3,259 Avg Close $31.71 Range $26.93 - $35.47