BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Portfolio Design Labs, LLC's Holding History (CIK: 0002010278)

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

Q4 2025
Shares 51,897 Value ($000) $2,854 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 49,479 Value ($000) $2,553 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 29,656 Value ($000) $1,403 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 55,003 Value ($000) $2,295 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 142,354 Value ($000) $6,256 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 118,987 Value ($000) $4,721 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 106,680 Value ($000) $4,243 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 102,277 Value ($000) $3,878 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 166,075 Value ($000) $5,592 Avg Close $27.61 Range $23.60 - $32.47