BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV's Holding History (CIK: 0000709089)

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

Q4 2025
Shares 6,726 Value ($000) $370 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 6,717 Value ($000) $347 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 9,593 Value ($000) $454 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 9,818 Value ($000) $410 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 10,973 Value ($000) $482 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 10,952 Value ($000) $435 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 11,030 Value ($000) $439 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 10,986 Value ($000) $417 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 9,066 Value ($000) $305 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 10,154 Value ($000) $278 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 11,356 Value ($000) $326 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 11,983 Value ($000) $343 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 11,959 Value ($000) $396 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 11,767 Value ($000) $355 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 11,767 Value ($000) $366 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 11,843 Value ($000) $488 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 11,809 Value ($000) $525 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 13,434 Value ($000) $570 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 13,491 Value ($000) $556 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 12,625 Value ($000) $488 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 12,608 Value ($000) $382 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 18,377 Value ($000) $443 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 18,180 Value ($000) $432 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 19,153 Value ($000) $407 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 19,442 Value ($000) $685 Avg Close $27.79 Range $23.31 - $30.83