BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

American Capital Advisory, LLC's Holding History (CIK: 0002018007)

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

Q4 2025
Shares 43,963 Value ($000) $2,418 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 45,214 Value ($000) $2,333 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 45,736 Value ($000) $2,164 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 45,500 Value ($000) $1,899 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 45,699 Value ($000) $2,008 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 46,419 Value ($000) $1,842 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 46,926 Value ($000) $1,580 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 32,332 Value ($000) $925 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 46,926 Value ($000) $1,580 Avg Close $27.61 Range $23.60 - $32.47