BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Glass Jacobson Investment Advisors llc's Holding History (CIK: 0001964394)

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

Q4 2025
Shares 367 Value ($000) $20 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 526 Value ($000) $27 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 524 Value ($000) $25 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 797 Value ($000) $35 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 797 Value ($000) $35 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 521 Value ($000) $21 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 520 Value ($000) $21 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 519 Value ($000) $20 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 517 Value ($000) $17 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 1,018 Value ($000) $28 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 514 Value ($000) $15 Avg Close $26.62 Range $24.96 - $28.77
Q4 2022
Shares 1,624 Value ($000) $54 Avg Close $31.71 Range $26.93 - $35.47