BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 816,849 Value ($000) $44,927 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 788,450 Value ($000) $40,676 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 1,036,945 Value ($000) $49,068 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 979,138 Value ($000) $40,859 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 932,015 Value ($000) $40,962 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 896,803 Value ($000) $35,585 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 864,996 Value ($000) $34,401 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 819,474 Value ($000) $31,074 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 758,340 Value ($000) $25,533 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 737,403 Value ($000) $20,190 Avg Close $27.82 Range $25.54 - $30.81