BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q4 2025

Shares 142,406 Value ($000) $7,832 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 136,525 Value ($000) $7,043 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 136,434 Value ($000) $6,456 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 497,581 Value ($000) $20,764 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 498,830 Value ($000) $21,924 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 498,170 Value ($000) $19,767 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 490,962 Value ($000) $19,526 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 489,796 Value ($000) $18,573 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 494,105 Value ($000) $16,637 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 415,609 Value ($000) $11,379 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 415,787 Value ($000) $11,929 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 443,730 Value ($000) $12,691 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 449,572 Value ($000) $14,890 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 446,422 Value ($000) $13,482 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 450,746 Value ($000) $14,032 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 472,188 Value ($000) $19,464 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 482,197 Value ($000) $21,453 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 482,138 Value ($000) $20,467 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 453,638 Value ($000) $18,704 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 461,674 Value ($000) $17,862 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 461,338 Value ($000) $13,983 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 172,546 Value ($000) $4,157 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 187,266 Value ($000) $4,448 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 184,966 Value ($000) $3,927 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 183,533 Value ($000) $6,464 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 185,623 Value ($000) $5,415 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 185,843 Value ($000) $5,389 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 174,793 Value ($000) $4,823 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 180,993 Value ($000) $4,460 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 192,443 Value ($000) $5,669 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 177,843 Value ($000) $5,013 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 205,462 Value ($000) $6,162 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 272,622 Value ($000) $8,048 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 245,248 Value ($000) $6,215 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 385,764 Value ($000) $9,359 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 261,778 Value ($000) $6,175 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 283,758 Value ($000) $6,271 Avg Close $15.68 Range $12.60 - $19.08

Q3 2016

Shares 377,685 Value ($000) $5,911 Avg Close $12.07 Range $10.07 - $13.20

Q2 2016

Shares 346,033 Value ($000) $4,592 Avg Close $11.34 Range $9.75 - $12.34

Q1 2016

Shares 139,477 Value ($000) $1,886 Avg Close $10.86 Range $8.83 - $13.32

Q4 2015

Shares 143,053 Value ($000) $2,408 Avg Close $13.56 Range $11.72 - $14.49

Q3 2015

Shares 151,853 Value ($000) $2,366 Avg Close $13.45 Range $11.66 - $14.75

Q2 2015

Shares 150,853 Value ($000) $2,568 Avg Close $13.13 Range $12.14 - $14.15

Q1 2015

Shares 291,610 Value ($000) $4,488 Avg Close $12.76 Range $11.88 - $14.31

Q4 2014

Shares 295,110 Value ($000) $5,280 Avg Close $13.55 Range $12.21 - $14.45

Q3 2014

Shares 295,910 Value ($000) $5,045 Avg Close $12.57 Range $11.71 - $13.61

Q2 2014

Shares 172,635 Value ($000) $2,653 Avg Close $12.24 Range $11.33 - $13.72

Q1 2014

Shares 199,925 Value ($000) $3,439 Avg Close $13.25 Range $12.35 - $14.21

Q4 2013

Shares 246,835 Value ($000) $3,843 Avg Close $11.68 Range $10.77 - $12.58

Q3 2013

Shares 249,045 Value ($000) $3,437 Avg Close $11.23 Range $10.01 - $11.82

Q2 2013

Shares 223,345 Value ($000) $2,872 Avg Close $10.03 Range $8.83 - $11.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	142,406	$7,832	$52.67	$48.28 - $56.55
Q3 2025	136,525	$7,043	$48.34	$44.27 - $52.61
Q2 2025	136,434	$6,456	$41.45	$32.53 - $47.16
Q1 2025	497,581	$20,764	$43.62	$38.53 - $46.89
Q4 2024	498,830	$21,924	$42.83	$37.64 - $46.73
Q3 2024	498,170	$19,767	$38.77	$33.93 - $42.91
Q2 2024	490,962	$19,526	$36.84	$32.78 - $38.95
Q1 2024	489,796	$18,573	$32.80	$29.80 - $36.47
Q4 2023	494,105	$16,637	$27.61	$23.60 - $32.47
Q3 2023	415,609	$11,379	$27.82	$25.54 - $30.81
Q2 2023	415,787	$11,929	$26.62	$24.96 - $28.77
Q1 2023	443,730	$12,691	$30.57	$24.49 - $34.20
Q4 2022	449,572	$14,890	$31.71	$26.93 - $35.47
Q3 2022	446,422	$13,482	$30.59	$27.09 - $33.72
Q2 2022	450,746	$14,032	$32.74	$27.97 - $37.89
Q1 2022	472,188	$19,464	$40.82	$34.65 - $45.26
Q4 2021	482,197	$21,453	$41.02	$38.05 - $43.77
Q3 2021	482,138	$20,467	$36.09	$32.65 - $39.59
Q2 2021	453,638	$18,704	$36.56	$33.32 - $38.90
Q1 2021	461,674	$17,862	$30.64	$26.21 - $35.60
Q4 2020	461,338	$13,983	$23.66	$20.36 - $27.07
Q3 2020	172,546	$4,157	$21.82	$19.58 - $24.27
Q2 2020	187,266	$4,448	$20.57	$16.95 - $25.37
Q1 2020	184,966	$3,927	$25.91	$15.59 - $30.79
Q4 2019	183,533	$6,464	$27.79	$23.31 - $30.83
Q3 2019	185,623	$5,415	$24.57	$22.35 - $26.50
Q2 2019	185,843	$5,389	$24.50	$22.39 - $26.44
Q1 2019	174,793	$4,823	$23.89	$20.26 - $25.56
Q4 2018	180,993	$4,460	$22.80	$19.12 - $25.84
Q3 2018	192,443	$5,669	$25.47	$23.08 - $26.65
Q2 2018	177,843	$5,013	$24.85	$23.39 - $26.08
Q1 2018	205,462	$6,162	$26.06	$24.13 - $27.49
Q4 2017	272,622	$8,048	$22.78	$20.73 - $24.88
Q3 2017	245,248	$6,215	$19.96	$18.77 - $21.16
Q2 2017	385,764	$9,359	$19.10	$18.12 - $20.25
Q1 2017	261,778	$6,175	$19.38	$17.95 - $21.11
Q4 2016	283,758	$6,271	$15.68	$12.60 - $19.08
Q3 2016	377,685	$5,911	$12.07	$10.07 - $13.20
Q2 2016	346,033	$4,592	$11.34	$9.75 - $12.34
Q1 2016	139,477	$1,886	$10.86	$8.83 - $13.32
Q4 2015	143,053	$2,408	$13.56	$11.72 - $14.49
Q3 2015	151,853	$2,366	$13.45	$11.66 - $14.75
Q2 2015	150,853	$2,568	$13.13	$12.14 - $14.15
Q1 2015	291,610	$4,488	$12.76	$11.88 - $14.31
Q4 2014	295,110	$5,280	$13.55	$12.21 - $14.45
Q3 2014	295,910	$5,045	$12.57	$11.71 - $13.61
Q2 2014	172,635	$2,653	$12.24	$11.33 - $13.72
Q1 2014	199,925	$3,439	$13.25	$12.35 - $14.21
Q4 2013	246,835	$3,843	$11.68	$10.77 - $12.58
Q3 2013	249,045	$3,437	$11.23	$10.01 - $11.82
Q2 2013	223,345	$2,872	$10.03	$8.83 - $11.00