BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

KENNEDY INVESTMENT GROUP's Holding History (CIK: 0001978005)

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

Q4 2025
Shares 51,461 Value ($000) $2,830 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 51,663 Value ($000) $2,665 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 52,951 Value ($000) $2,506 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 53,633 Value ($000) $2,238 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 53,905 Value ($000) $2,369 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 54,964 Value ($000) $2,181 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 55,860 Value ($000) $2,222 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 57,898 Value ($000) $2,196 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 58,007 Value ($000) $1,953 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 57,686 Value ($000) $1,579 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 56,288 Value ($000) $1,615 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 57,175 Value ($000) $1,635 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 58,360 Value ($000) $1,933 Avg Close $31.71 Range $26.93 - $35.47