BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

FOGEL CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0002011427)

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

Q4 2025
Shares 8,664 Value ($000) $477 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 9,269 Value ($000) $478 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 10,230 Value ($000) $484 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 316,906 Value ($000) $13,225 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 317,703 Value ($000) $13,963 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 313,310 Value ($000) $12,432 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 320,441 Value ($000) $12,744 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 322,954 Value ($000) $12,030 Avg Close $32.80 Range $29.80 - $36.47