BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Canopy Partners, LLC's Holding History (CIK: 0001960860)

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

Q4 2025
Shares 35,227 Value ($000) $1,937 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 35,141 Value ($000) $1,813 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 34,224 Value ($000) $1,619 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 34,718 Value ($000) $1,449 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 33,239 Value ($000) $1,461 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 31,374 Value ($000) $1,245 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 31,332 Value ($000) $1,246 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 31,146 Value ($000) $1,181 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 28,738 Value ($000) $968 Avg Close $27.61 Range $23.60 - $32.47