BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

DUFF & PHELPS INVESTMENT MANAGEMENT CO's Holding History (CIK: 0000765443)

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

Q2 2024
Shares 15,783 Value ($000) $628 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 79,418 Value ($000) $3,012 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 77,130 Value ($000) $2,597 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 76,430 Value ($000) $2,093 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 75,913 Value ($000) $2,178 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 75,913 Value ($000) $2,171 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 75,913 Value ($000) $2,514 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 75,913 Value ($000) $2,293 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 76,563 Value ($000) $2,383 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 76,563 Value ($000) $3,156 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 80,463 Value ($000) $3,580 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 80,137 Value ($000) $3,402 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 82,040 Value ($000) $3,383 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 89,000 Value ($000) $3,443 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 88,490 Value ($000) $2,682 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 94,590 Value ($000) $2,279 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 94,590 Value ($000) $2,247 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 92,940 Value ($000) $1,973 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 93,330 Value ($000) $3,287 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 92,330 Value ($000) $2,693 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 96,745 Value ($000) $2,806 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 97,425 Value ($000) $2,688 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 97,425 Value ($000) $2,401 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 98,425 Value ($000) $2,900 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 102,625 Value ($000) $2,893 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 105,275 Value ($000) $3,157 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 107,885 Value ($000) $3,185 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 111,135 Value ($000) $2,816 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 113,725 Value ($000) $2,759 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 121,705 Value ($000) $2,871 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 126,535 Value ($000) $2,796 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 130,735 Value ($000) $2,046 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 134,135 Value ($000) $1,780 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 138,535 Value ($000) $1,873 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 172,275 Value ($000) $2,899 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 180,855 Value ($000) $2,818 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 189,195 Value ($000) $3,220 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 189,195 Value ($000) $2,912 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 198,855 Value ($000) $3,558 Avg Close $13.55 Range $12.21 - $14.45
Q3 2014
Shares 210,155 Value ($000) $3,583 Avg Close $12.57 Range $11.71 - $13.61
Q2 2014
Shares 219,805 Value ($000) $3,378 Avg Close $12.24 Range $11.33 - $13.72
Q1 2014
Shares 218,485 Value ($000) $3,758 Avg Close $13.25 Range $12.35 - $14.21
Q4 2013
Shares 221,075 Value ($000) $3,442 Avg Close $11.68 Range $10.77 - $12.58
Q3 2013
Shares 335,285 Value ($000) $4,627 Avg Close $11.23 Range $10.01 - $11.82
Q2 2013
Shares 334,205 Value ($000) $4,298 Avg Close $10.03 Range $8.83 - $11.00