BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Consolidated Portfolio Review Corp's Holding History (CIK: 0001972835)

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

Q3 2025
Shares 12,911 Value ($000) $659 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 16,945 Value ($000) $802 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 12,819 Value ($000) $535 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 13,478 Value ($000) $592 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 12,871 Value ($000) $511 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 12,452 Value ($000) $495 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 9,850 Value ($000) $374 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 15,951 Value ($000) $537 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 16,828 Value ($000) $461 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 17,318 Value ($000) $497 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 17,745 Value ($000) $508 Avg Close $30.57 Range $24.49 - $34.20