BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

MB, LEVIS & ASSOCIATES, LLC's Holding History (CIK: 0002065807)

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

Q4 2025
Shares 2,808 Value ($000) $154 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 2,796 Value ($000) $144 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 3,543 Value ($000) $168 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 3,530 Value ($000) $147 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 3,515 Value ($000) $154 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 3,502 Value ($000) $139 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 3,487 Value ($000) $139 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 3,453 Value ($000) $131 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 3,432 Value ($000) $116 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 3,406 Value ($000) $93 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 3,383 Value ($000) $97 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 3,361 Value ($000) $96 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 3,356 Value ($000) $111 Avg Close $31.71 Range $26.93 - $35.47