BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Werba Rubin Papier Wealth Management's Holding History (CIK: 0001971029)

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

Q3 2025
Shares 12,475 Value ($000) $644 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 9,439 Value ($000) $447 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 10,066 Value ($000) $420 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 11,778 Value ($000) $518 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 10,998 Value ($000) $436 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 8,716 Value ($000) $347 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 9,153 Value ($000) $347 Avg Close $32.80 Range $29.80 - $36.47
Q3 2023
Shares 15,414 Value ($000) $422 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 15,220 Value ($000) $437 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 15,272 Value ($000) $437 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 13,324 Value ($000) $441 Avg Close $31.71 Range $26.93 - $35.47