BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

NEOS Investment Management LLC's Holding History (CIK: 0002001019)

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

Q4 2025
Shares 935,345 Value ($000) $51,444 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 809,511 Value ($000) $41,763 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 535,425 Value ($000) $25,336 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 460,743 Value ($000) $19,227 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 371,723 Value ($000) $16,337 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 282,216 Value ($000) $11,198 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 256,593 Value ($000) $10,205 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 173,925 Value ($000) $6,595 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 97,586 Value ($000) $3,286 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 73,596 Value ($000) $2,015 Avg Close $27.82 Range $25.54 - $30.81