BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Portside Wealth Group, LLC's Holding History (CIK: 0001978608)

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

Q4 2025
Shares 55,546 Value ($000) $3,055 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 58,211 Value ($000) $3,003 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 56,736 Value ($000) $2,685 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 50,295 Value ($000) $2,099 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 48,399 Value ($000) $2,127 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 45,833 Value ($000) $1,819 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 48,792 Value ($000) $1,940 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 55,165 Value ($000) $2,092 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 53,867 Value ($000) $1,814 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 49,848 Value ($000) $1,363 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 47,863 Value ($000) $1,373 Avg Close $26.62 Range $24.96 - $28.77