BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

New Republic Capital, LLC's Holding History (CIK: 0001989988)

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

Q4 2025
Shares 23,291 Value ($000) $1,281 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 11,279 Value ($000) $582 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 10,898 Value ($000) $516 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 9,878 Value ($000) $412 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 10,831 Value ($000) $476 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 17,144 Value ($000) $680 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 18,479 Value ($000) $735 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 18,503 Value ($000) $706 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 17,291 Value ($000) $582 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 20,078 Value ($000) $550 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 18,750 Value ($000) $538 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 17,515 Value ($000) $501 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 14,899 Value ($000) $493 Avg Close $31.71 Range $26.93 - $35.47