BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Compass Wealth Management LLC's Holding History (CIK: 0001965653)

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

Q1 2025
Shares 1,070 Value ($000) $45 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 1,070 Value ($000) $47 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 1,470 Value ($000) $58 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 1,470 Value ($000) $58 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 1,470 Value ($000) $56 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 1,730 Value ($000) $58 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 1,730 Value ($000) $47 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 1,830 Value ($000) $53 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 2,570 Value ($000) $74 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 2,570 Value ($000) $85 Avg Close $31.71 Range $26.93 - $35.47