BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q4 2025
Shares 48,088 Value ($000) $2,645 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 49,586 Value ($000) $2,558 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 46,450 Value ($000) $2,198 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 51,320 Value ($000) $2,142 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 52,589 Value ($000) $2,311 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 61,824 Value ($000) $2,453 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 62,485 Value ($000) $2,485 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 79,483 Value ($000) $3,014 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 84,485 Value ($000) $2,883 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 92,546 Value ($000) $2,534 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 103,635 Value ($000) $2,973 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 23,019 Value ($000) $658 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 23,024 Value ($000) $763 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 23,168 Value ($000) $700 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 18,045 Value ($000) $562 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 16,950 Value ($000) $699 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 20,202 Value ($000) $899 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 18,262 Value ($000) $775 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 18,341 Value ($000) $756 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 18,341 Value ($000) $710 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 18,341 Value ($000) $556 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 21,587 Value ($000) $520 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 23,547 Value ($000) $559 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 23,770 Value ($000) $505 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 22,715 Value ($000) $800 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 22,205 Value ($000) $648 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 11,494 Value ($000) $333 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 7,279 Value ($000) $201 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 7,176 Value ($000) $177 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 6,154 Value ($000) $181 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 6,146 Value ($000) $173 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 4,525 Value ($000) $136 Avg Close $26.06 Range $24.13 - $27.49