BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Fidelis Capital Partners, LLC's Holding History (CIK: 0001962755)

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

Q4 2025
Shares 279,559 Value ($000) $15,376 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 225,610 Value ($000) $11,639 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 205,807 Value ($000) $9,348 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 207,085 Value ($000) $8,219 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 258,157 Value ($000) $11,929 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 34,378 Value ($000) $1,456 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 34,151 Value ($000) $1,274 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 30,630 Value ($000) $1,161 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 18,726 Value ($000) $631 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 31,487 Value ($000) $862 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 32,069 Value ($000) $920 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 26,783 Value ($000) $742 Avg Close $30.57 Range $24.49 - $34.20