BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

SHERBROOKE PARK ADVISERS LLC's Holding History (CIK: 0001965377)

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

Q4 2025
Shares 13,344 Value ($000) $734 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 11,290 Value ($000) $582 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 17,797 Value ($000) $842 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 12,729 Value ($000) $531 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 13,299 Value ($000) $584 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 26,303 Value ($000) $1,044 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 41,268 Value ($000) $1,641 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 34,668 Value ($000) $1,315 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 19,495 Value ($000) $656 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 14,977 Value ($000) $410 Avg Close $27.82 Range $25.54 - $30.81