BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Breakwater Capital Group's Holding History (CIK: 0001964309)

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

Q4 2025
Shares 39,933 Value ($000) $2,196 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 40,619 Value ($000) $2,096 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 40,913 Value ($000) $1,936 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 36,884 Value ($000) $1,539 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 37,907 Value ($000) $1,666 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 38,349 Value ($000) $1,522 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 32,858 Value ($000) $1,307 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 32,076 Value ($000) $1,216 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 30,753 Value ($000) $1,001 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 29,526 Value ($000) $779 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 25,713 Value ($000) $738 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 25,878 Value ($000) $740 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 22,045 Value ($000) $730 Avg Close $31.71 Range $26.93 - $35.47