BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Altrafin AG's Holding History (CIK: 0002110313)

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

Q2 2024
Shares 221,930 Value ($000) $8,826 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 213,000 Value ($000) $8,077 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 215,000 Value ($000) $7,239 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 215,200 Value ($000) $5,892 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 150,330 Value ($000) $4,313 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 150,660 Value ($000) $4,309 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 147,330 Value ($000) $4,880 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 146,515 Value ($000) $4,425 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 143,890 Value ($000) $4,479 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 146,390 Value ($000) $6,034 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 145,130 Value ($000) $6,457 Avg Close $41.02 Range $38.05 - $43.77