BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

HARMONY ASSET MANAGEMENT LLC's Holding History (CIK: 0002002815)

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

Q4 2025
Shares 24,038 Value ($000) $1,322 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 22,111 Value ($000) $1,141 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 19,929 Value ($000) $943 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 19,929 Value ($000) $832 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 16,334 Value ($000) $718 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 45,769 Value ($000) $1,816 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 17,594 Value ($000) $700 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 17,617 Value ($000) $668 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 56,228 Value ($000) $1,893 Avg Close $27.61 Range $23.60 - $32.47