BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV's Holding History (CIK: 0000752365)

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

Q4 2025
Shares 9,154 Value ($000) $503 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 8,859 Value ($000) $457 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 8,763 Value ($000) $415 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 7,502 Value ($000) $313 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 6,369 Value ($000) $280 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 6,050 Value ($000) $240 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 5,855 Value ($000) $233 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 5,950 Value ($000) $226 Avg Close $32.80 Range $29.80 - $36.47
Q4 2021
Shares 4,810 Value ($000) $214 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 4,788 Value ($000) $203 Avg Close $36.09 Range $32.65 - $39.59
Q4 2020
Shares 8,642 Value ($000) $262 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 8,642 Value ($000) $208 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 12,300 Value ($000) $292 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 11,594 Value ($000) $238 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 15,300 Value ($000) $539 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 23,300 Value ($000) $680 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 15,300 Value ($000) $444 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 15,300 Value ($000) $422 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 14,634 Value ($000) $361 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 14,234 Value ($000) $419 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 16,234 Value ($000) $458 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 14,234 Value ($000) $427 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 19,234 Value ($000) $568 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 11,300 Value ($000) $286 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 12,000 Value ($000) $291 Avg Close $19.10 Range $18.12 - $20.25
Q2 2014
Shares 80,300 Value ($000) $1,234 Avg Close $12.24 Range $11.33 - $13.72
Q1 2014
Shares 80,300 Value ($000) $1,381 Avg Close $13.25 Range $12.35 - $14.21