BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

ROFFMAN MILLER ASSOCIATES INC /PA/'s Holding History (CIK: 0000869367)

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

Q4 2025
Shares 254,039 Value ($000) $13,972 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 284,980 Value ($000) $14,702 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 546,516 Value ($000) $25,861 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 641,349 Value ($000) $26,763 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 658,258 Value ($000) $28,930 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 658,139 Value ($000) $26,115 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 644,377 Value ($000) $25,627 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 626,513 Value ($000) $23,757 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 620,281 Value ($000) $20,885 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 614,309 Value ($000) $16,820 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 614,096 Value ($000) $17,618 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 618,667 Value ($000) $17,694 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 626,837 Value ($000) $20,761 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 626,380 Value ($000) $18,917 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 616,016 Value ($000) $19,177 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 600,835 Value ($000) $24,766 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 602,359 Value ($000) $26,799 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 601,760 Value ($000) $25,545 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 710,317 Value ($000) $24,227 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 670,262 Value ($000) $22,440 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 644,843 Value ($000) $17,346 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 573,388 Value ($000) $13,813 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 558,443 Value ($000) $13,263 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 548,272 Value ($000) $11,640 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 519,093 Value ($000) $18,282 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 518,534 Value ($000) $15,126 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 520,988 Value ($000) $15,109 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 495,602 Value ($000) $13,674 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 454,584 Value ($000) $11,201 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 434,991 Value ($000) $12,815 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 414,332 Value ($000) $11,680 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 318,876 Value ($000) $9,563 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 232,932 Value ($000) $6,876 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 140,927 Value ($000) $3,571 Avg Close $19.96 Range $18.77 - $21.16