BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Borer Denton & Associates, Inc.'s Holding History (CIK: 0001993607)

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

Q4 2025
Shares 191,428 Value ($000) $10,529 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 192,398 Value ($000) $9,926 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 191,423 Value ($000) $9,058 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 191,623 Value ($000) $7,996 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 197,546 Value ($000) $8,682 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 198,527 Value ($000) $7,878 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 205,627 Value ($000) $8,178 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 214,152 Value ($000) $8,121 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 219,227 Value ($000) $7,381 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 223,742 Value ($000) $6,126 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 225,242 Value ($000) $6,462 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 227,042 Value ($000) $6,493 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 218,085 Value ($000) $7,223 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 216,310 Value ($000) $6,533 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 210,114 Value ($000) $6,541 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 209,139 Value ($000) $8,621 Avg Close $40.82 Range $34.65 - $45.26