BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Mill Creek Capital Advisors, LLC's Holding History (CIK: 0001964962)

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

Q4 2025
Shares 7,066 Value ($000) $389 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 7,136 Value ($000) $368 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 7,092 Value ($000) $336 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 8,583 Value ($000) $358 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 8,711 Value ($000) $383 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 7,841 Value ($000) $311 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 8,883 Value ($000) $353 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 8,056 Value ($000) $305 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 10,738 Value ($000) $362 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 8,588 Value ($000) $235 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 15,831 Value ($000) $454 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 57,202 Value ($000) $1,636 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 10,280 Value ($000) $340 Avg Close $31.71 Range $26.93 - $35.47