BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

HOWE & RUSLING INC's Holding History (CIK: 0000769963)

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

Q4 2025

Shares 246,236 Value ($000) $13,543 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 239,301 Value ($000) $12,346 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 249,034 Value ($000) $11,784 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 256,534 Value ($000) $10,705 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 196,822 Value ($000) $8,650 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 204,955 Value ($000) $8,133 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 206,952 Value ($000) $8,230 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 293,258 Value ($000) $11,120 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 404,232 Value ($000) $13,610 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 442,504 Value ($000) $12,116 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 456,013 Value ($000) $13,083 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 467,620 Value ($000) $13,374 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 376,264 Value ($000) $12,462 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 393,055 Value ($000) $11,870 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 385,866 Value ($000) $12,012 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 508,430 Value ($000) $20,957 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 508,004 Value ($000) $22,601 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 519,008 Value ($000) $22,032 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 477,434 Value ($000) $19,685 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 382,310 Value ($000) $14,792 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 352,149 Value ($000) $10,674 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 211,788 Value ($000) $5,102 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 213,275 Value ($000) $5,065 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 203,567 Value ($000) $4,322 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 291,825 Value ($000) $10,278 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 286,389 Value ($000) $8,354 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 288,628 Value ($000) $8,370 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 314,745 Value ($000) $8,684 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 273,909 Value ($000) $6,749 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 357,178 Value ($000) $10,522 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 354,479 Value ($000) $9,993 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 180,668 Value ($000) $5,418 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 163,123 Value ($000) $4,815 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 162,998 Value ($000) $4,130 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 165,208 Value ($000) $4,008 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 165,555 Value ($000) $3,905 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 3,002 Value ($000) $66 Avg Close $15.68 Range $12.60 - $19.08

Q3 2016

Shares 2,577 Value ($000) $40 Avg Close $12.07 Range $10.07 - $13.20

Q2 2016

Shares 2,352 Value ($000) $31 Avg Close $11.34 Range $9.75 - $12.34

Q1 2016

Shares 11,750 Value ($000) $159 Avg Close $10.86 Range $8.83 - $13.32

Q4 2015

Shares 11,548 Value ($000) $194 Avg Close $13.56 Range $11.72 - $14.49

Q3 2015

Shares 11,508 Value ($000) $179 Avg Close $13.45 Range $11.66 - $14.75

Q2 2015

Shares 11,910 Value ($000) $203 Avg Close $13.13 Range $12.14 - $14.15

Q1 2015

Shares 3,098 Value ($000) $48 Avg Close $12.76 Range $11.88 - $14.31

Q4 2014

Shares 3,139 Value ($000) $56 Avg Close $13.55 Range $12.21 - $14.45

Q3 2014

Shares 2,787 Value ($000) $48 Avg Close $12.57 Range $11.71 - $13.61

Q2 2014

Shares 1,721 Value ($000) $186 Avg Close $12.24 Range $11.33 - $13.72

Q1 2014

Shares 17,226 Value ($000) $296 Avg Close $13.25 Range $12.35 - $14.21

Q4 2013

Shares 10,554 Value ($000) $164 Avg Close $11.68 Range $10.77 - $12.58

Q3 2013

Shares 15,796 Value ($000) $220 Avg Close $11.23 Range $10.01 - $11.82

Q2 2013

Shares 17,298 Value ($000) $222 Avg Close $10.03 Range $8.83 - $11.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	246,236	$13,543	$52.67	$48.28 - $56.55
Q3 2025	239,301	$12,346	$48.34	$44.27 - $52.61
Q2 2025	249,034	$11,784	$41.45	$32.53 - $47.16
Q1 2025	256,534	$10,705	$43.62	$38.53 - $46.89
Q4 2024	196,822	$8,650	$42.83	$37.64 - $46.73
Q3 2024	204,955	$8,133	$38.77	$33.93 - $42.91
Q2 2024	206,952	$8,230	$36.84	$32.78 - $38.95
Q1 2024	293,258	$11,120	$32.80	$29.80 - $36.47
Q4 2023	404,232	$13,610	$27.61	$23.60 - $32.47
Q3 2023	442,504	$12,116	$27.82	$25.54 - $30.81
Q2 2023	456,013	$13,083	$26.62	$24.96 - $28.77
Q1 2023	467,620	$13,374	$30.57	$24.49 - $34.20
Q4 2022	376,264	$12,462	$31.71	$26.93 - $35.47
Q3 2022	393,055	$11,870	$30.59	$27.09 - $33.72
Q2 2022	385,866	$12,012	$32.74	$27.97 - $37.89
Q1 2022	508,430	$20,957	$40.82	$34.65 - $45.26
Q4 2021	508,004	$22,601	$41.02	$38.05 - $43.77
Q3 2021	519,008	$22,032	$36.09	$32.65 - $39.59
Q2 2021	477,434	$19,685	$36.56	$33.32 - $38.90
Q1 2021	382,310	$14,792	$30.64	$26.21 - $35.60
Q4 2020	352,149	$10,674	$23.66	$20.36 - $27.07
Q3 2020	211,788	$5,102	$21.82	$19.58 - $24.27
Q2 2020	213,275	$5,065	$20.57	$16.95 - $25.37
Q1 2020	203,567	$4,322	$25.91	$15.59 - $30.79
Q4 2019	291,825	$10,278	$27.79	$23.31 - $30.83
Q3 2019	286,389	$8,354	$24.57	$22.35 - $26.50
Q2 2019	288,628	$8,370	$24.50	$22.39 - $26.44
Q1 2019	314,745	$8,684	$23.89	$20.26 - $25.56
Q4 2018	273,909	$6,749	$22.80	$19.12 - $25.84
Q3 2018	357,178	$10,522	$25.47	$23.08 - $26.65
Q2 2018	354,479	$9,993	$24.85	$23.39 - $26.08
Q1 2018	180,668	$5,418	$26.06	$24.13 - $27.49
Q4 2017	163,123	$4,815	$22.78	$20.73 - $24.88
Q3 2017	162,998	$4,130	$19.96	$18.77 - $21.16
Q2 2017	165,208	$4,008	$19.10	$18.12 - $20.25
Q1 2017	165,555	$3,905	$19.38	$17.95 - $21.11
Q4 2016	3,002	$66	$15.68	$12.60 - $19.08
Q3 2016	2,577	$40	$12.07	$10.07 - $13.20
Q2 2016	2,352	$31	$11.34	$9.75 - $12.34
Q1 2016	11,750	$159	$10.86	$8.83 - $13.32
Q4 2015	11,548	$194	$13.56	$11.72 - $14.49
Q3 2015	11,508	$179	$13.45	$11.66 - $14.75
Q2 2015	11,910	$203	$13.13	$12.14 - $14.15
Q1 2015	3,098	$48	$12.76	$11.88 - $14.31
Q4 2014	3,139	$56	$13.55	$12.21 - $14.45
Q3 2014	2,787	$48	$12.57	$11.71 - $13.61
Q2 2014	1,721	$186	$12.24	$11.33 - $13.72
Q1 2014	17,226	$296	$13.25	$12.35 - $14.21
Q4 2013	10,554	$164	$11.68	$10.77 - $12.58
Q3 2013	15,796	$220	$11.23	$10.01 - $11.82
Q2 2013	17,298	$222	$10.03	$8.83 - $11.00