BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

SP Asset Management LLC's Holding History (CIK: 0001962086)

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

Q4 2025
Shares 387,012 Value ($000) $21,286 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 384,118 Value ($000) $19,817 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 382,257 Value ($000) $18,088 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 384,019 Value ($000) $16,025 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 406,287 Value ($000) $17,856 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 427,393 Value ($000) $16,959 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 449,830 Value ($000) $17,890 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 473,944 Value ($000) $17,972 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 480,203 Value ($000) $16,168 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 481,527 Value ($000) $13,184 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 492,367 Value ($000) $14,126 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 493,386 Value ($000) $14,111 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 503,417 Value ($000) $16,673 Avg Close $31.71 Range $26.93 - $35.47