BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Embree Financial Group's Holding History (CIK: 0002020860)

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

Q4 2025
Shares 93,682 Value ($000) $5,153 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 92,810 Value ($000) $4,788 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 91,732 Value ($000) $4,341 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 91,665 Value ($000) $3,825 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 91,279 Value ($000) $4,012 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 92,179 Value ($000) $3,658 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 92,500 Value ($000) $3,679 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 96,103 Value ($000) $3,644 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 100,101 Value ($000) $3,370 Avg Close $27.61 Range $23.60 - $32.47