BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

LINCOLN NATIONAL CORP's Holding History (CIK: 0000059558)

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

Q1 2024
Shares 158,440 Value ($000) $6,008 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 151,777 Value ($000) $5,110 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 164,668 Value ($000) $4,509 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 157,744 Value ($000) $4,526 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 142,467 Value ($000) $4,075 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 131,480 Value ($000) $4,355 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 131,425 Value ($000) $3,969 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 128,537 Value ($000) $4,001 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 139,128 Value ($000) $5,735 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 137,054 Value ($000) $6,098 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 129,836 Value ($000) $5,512 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 129,816 Value ($000) $5,352 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 128,129 Value ($000) $4,958 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 127,967 Value ($000) $3,878 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 119,584 Value ($000) $2,881 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 119,264 Value ($000) $2,832 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 124,646 Value ($000) $2,647 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 119,508 Value ($000) $4,209 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 95,386 Value ($000) $2,782 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 94,917 Value ($000) $2,753 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 89,462 Value ($000) $2,468 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 77,178 Value ($000) $1,902 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 73,077 Value ($000) $2,152 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 69,327 Value ($000) $1,954 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 71,820 Value ($000) $2,154 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 109,707 Value ($000) $3,239 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 35,593 Value ($000) $902 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 36,639 Value ($000) $889 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 29,552 Value ($000) $698 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 23,571 Value ($000) $521 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 17,177 Value ($000) $269 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 13,197 Value ($000) $175 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 11,180 Value ($000) $151 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 10,757 Value ($000) $164 Avg Close $13.56 Range $11.72 - $14.49
Q2 2015
Shares 11,921 Value ($000) $216 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 13,379 Value ($000) $206 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 11,315 Value ($000) $203 Avg Close $13.55 Range $12.21 - $14.45