BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Applied Finance Capital Management, LLC's Holding History (CIK: 0001966007)

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

Q4 2025
Shares 437,260 Value ($000) $24,049 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 460,978 Value ($000) $23,784 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 543,486 Value ($000) $25,717 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 479,441 Value ($000) $20,007 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 1,050,107 Value ($000) $46,152 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 1,009,207 Value ($000) $40,045 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 1,037,181 Value ($000) $41,249 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 775,081 Value ($000) $29,392 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 699,088 Value ($000) $23,538 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 577,531 Value ($000) $15,813 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 542,455 Value ($000) $15,563 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 380,705 Value ($000) $10,888 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 375,645 Value ($000) $12,441 Avg Close $31.71 Range $26.93 - $35.47