BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

CAPITAL MANAGEMENT ASSOCIATES /NY/'s Holding History (CIK: 0000825293)

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

Q4 2025
Shares 16,000 Value ($000) $880 Avg Close $52.67 Range $48.28 - $56.55
Q4 2024
Shares 1,005 Value ($000) $44 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 4,550 Value ($000) $181 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 7,603 Value ($000) $302 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 8,238 Value ($000) $312 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 8,400 Value ($000) $283 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 24,647 Value ($000) $1 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 24,620 Value ($000) $706 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 24,724 Value ($000) $707 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 28,242 Value ($000) $935 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 28,448 Value ($000) $859 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 750 Value ($000) $23 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 750 Value ($000) $31 Avg Close $40.82 Range $34.65 - $45.26
Q4 2019
Shares 51,000 Value ($000) $1,796 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 22,500 Value ($000) $656 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 22,700 Value ($000) $658 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 15,700 Value ($000) $433 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 15,100 Value ($000) $372 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 14,629 Value ($000) $431 Avg Close $25.47 Range $23.08 - $26.65
Q3 2016
Shares 19,200 Value ($000) $300 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 20,400 Value ($000) $271 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 20,400 Value ($000) $276 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 21,435 Value ($000) $361 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 21,935 Value ($000) $342 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 33,035 Value ($000) $562 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 33,435 Value ($000) $515 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 34,806 Value ($000) $623 Avg Close $13.55 Range $12.21 - $14.45
Q3 2014
Shares 35,306 Value ($000) $602 Avg Close $12.57 Range $11.71 - $13.61
Q2 2014
Shares 34,806 Value ($000) $535 Avg Close $12.24 Range $11.33 - $13.72
Q1 2014
Shares 35,306 Value ($000) $607 Avg Close $13.25 Range $12.35 - $14.21
Q4 2013
Shares 37,306 Value ($000) $581 Avg Close $11.68 Range $10.77 - $12.58
Q3 2013
Shares 38,106 Value ($000) $526 Avg Close $11.23 Range $10.01 - $11.82
Q2 2013
Shares 38,806 Value ($000) $499 Avg Close $10.03 Range $8.83 - $11.00