BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Trifecta Capital Advisors, LLC's Holding History (CIK: 0001962615)

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

Q4 2025
Shares 5,800 Value ($000) $319 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 6,078 Value ($000) $314 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 7,429 Value ($000) $352 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 278 Value ($000) $12 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 278 Value ($000) $12 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 278 Value ($000) $11 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 278 Value ($000) $11 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 3,508 Value ($000) $133 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 1,508 Value ($000) $51 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 2,488 Value ($000) $68 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 1,858 Value ($000) $53 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 1,753 Value ($000) $50 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 73,234 Value ($000) $2,426 Avg Close $31.71 Range $26.93 - $35.47