BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Torray Investment Partners LLC's Holding History (CIK: 0000098758)

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

Q1 2023

Shares 337,691 Value ($000) $9,658 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 337,691 Value ($000) $11,184 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 337,536 Value ($000) $10,194 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 272,227 Value ($000) $8,474 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 226,016 Value ($000) $9,316 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 255,679 Value ($000) $11,375 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 337,908 Value ($000) $14,344 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 337,408 Value ($000) $13,911 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 421,928 Value ($000) $16,324 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 593,299 Value ($000) $17,983 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 593,070 Value ($000) $14,287 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 603,412 Value ($000) $14,331 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 604,068 Value ($000) $12,824 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 605,090 Value ($000) $21,311 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 750,961 Value ($000) $21,906 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 751,372 Value ($000) $21,790 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 751,372 Value ($000) $20,730 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 753,872 Value ($000) $18,575 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 754,194 Value ($000) $22,219 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 757,637 Value ($000) $21,358 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 760,491 Value ($000) $22,807 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 832,223 Value ($000) $24,567 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 856,418 Value ($000) $21,702 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 835,987 Value ($000) $20,281 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 835,108 Value ($000) $19,700 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 834,962 Value ($000) $18,453 Avg Close $15.68 Range $12.60 - $19.08

Q3 2016

Shares 956,225 Value ($000) $14,965 Avg Close $12.07 Range $10.07 - $13.20

Q2 2016

Shares 956,100 Value ($000) $12,687 Avg Close $11.34 Range $9.75 - $12.34

Q1 2016

Shares 847,885 Value ($000) $11,463 Avg Close $10.86 Range $8.83 - $13.32

Q4 2015

Shares 699,675 Value ($000) $11,776 Avg Close $13.56 Range $11.72 - $14.49

Q3 2015

Shares 698,065 Value ($000) $10,876 Avg Close $13.45 Range $11.66 - $14.75

Q2 2015

Shares 698,065 Value ($000) $11,881 Avg Close $13.13 Range $12.14 - $14.15

Q1 2015

Shares 18,555 Value ($000) $286 Avg Close $12.76 Range $11.88 - $14.31

Q4 2014

Shares 431,525 Value ($000) $7,720 Avg Close $13.55 Range $12.21 - $14.45

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	337,691	$9,658	$30.57	$24.49 - $34.20
Q4 2022	337,691	$11,184	$31.71	$26.93 - $35.47
Q3 2022	337,536	$10,194	$30.59	$27.09 - $33.72
Q2 2022	272,227	$8,474	$32.74	$27.97 - $37.89
Q1 2022	226,016	$9,316	$40.82	$34.65 - $45.26
Q4 2021	255,679	$11,375	$41.02	$38.05 - $43.77
Q3 2021	337,908	$14,344	$36.09	$32.65 - $39.59
Q2 2021	337,408	$13,911	$36.56	$33.32 - $38.90
Q1 2021	421,928	$16,324	$30.64	$26.21 - $35.60
Q4 2020	593,299	$17,983	$23.66	$20.36 - $27.07
Q3 2020	593,070	$14,287	$21.82	$19.58 - $24.27
Q2 2020	603,412	$14,331	$20.57	$16.95 - $25.37
Q1 2020	604,068	$12,824	$25.91	$15.59 - $30.79
Q4 2019	605,090	$21,311	$27.79	$23.31 - $30.83
Q3 2019	750,961	$21,906	$24.57	$22.35 - $26.50
Q2 2019	751,372	$21,790	$24.50	$22.39 - $26.44
Q1 2019	751,372	$20,730	$23.89	$20.26 - $25.56
Q4 2018	753,872	$18,575	$22.80	$19.12 - $25.84
Q3 2018	754,194	$22,219	$25.47	$23.08 - $26.65
Q2 2018	757,637	$21,358	$24.85	$23.39 - $26.08
Q1 2018	760,491	$22,807	$26.06	$24.13 - $27.49
Q4 2017	832,223	$24,567	$22.78	$20.73 - $24.88
Q3 2017	856,418	$21,702	$19.96	$18.77 - $21.16
Q2 2017	835,987	$20,281	$19.10	$18.12 - $20.25
Q1 2017	835,108	$19,700	$19.38	$17.95 - $21.11
Q4 2016	834,962	$18,453	$15.68	$12.60 - $19.08
Q3 2016	956,225	$14,965	$12.07	$10.07 - $13.20
Q2 2016	956,100	$12,687	$11.34	$9.75 - $12.34
Q1 2016	847,885	$11,463	$10.86	$8.83 - $13.32
Q4 2015	699,675	$11,776	$13.56	$11.72 - $14.49
Q3 2015	698,065	$10,876	$13.45	$11.66 - $14.75
Q2 2015	698,065	$11,881	$13.13	$12.14 - $14.15
Q1 2015	18,555	$286	$12.76	$11.88 - $14.31
Q4 2014	431,525	$7,720	$13.55	$12.21 - $14.45