BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Tweedy, Browne Co LLC's Holding History (CIK: 0000732905)

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

Q4 2025
Shares 374,462 Value ($000) $20,595 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 381,079 Value ($000) $19,660 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 385,707 Value ($000) $18,252 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 393,091 Value ($000) $16,404 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 429,853 Value ($000) $18,892 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 506,461 Value ($000) $20,096 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 514,666 Value ($000) $20,468 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 521,151 Value ($000) $19,762 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 518,026 Value ($000) $17,442 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 526,361 Value ($000) $14,412 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 546,361 Value ($000) $16 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 497,199 Value ($000) $14 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 489,593 Value ($000) $16 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 1,744,903 Value ($000) $52,696 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 1,878,523 Value ($000) $58,478 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 1,927,288 Value ($000) $79,443 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 1,925,093 Value ($000) $85,647 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 1,928,858 Value ($000) $81,880 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 1,933,102 Value ($000) $79,702 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 1,957,367 Value ($000) $75,731 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 1,962,127 Value ($000) $59,472 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 616,960 Value ($000) $14,863 Avg Close $21.82 Range $19.58 - $24.27