BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

TIAA TRUST, NATIONAL ASSOCIATION's Holding History (CIK: 0001997405)

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

Q4 2025
Shares 707,724 Value ($000) $38,925 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 690,246 Value ($000) $35,610 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 797,974 Value ($000) $37,760 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 706,027 Value ($000) $29,463 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 765,575 Value ($000) $33,647 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 763,616 Value ($000) $30,300 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 668,286 Value ($000) $26,577 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 659,123 Value ($000) $24,994 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 653,129 Value ($000) $21,991 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 587,835 Value ($000) $16,095 Avg Close $27.82 Range $25.54 - $30.81