BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

CHAPIN DAVIS, INC.'s Holding History (CIK: 0000872098)

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

Q4 2025
Shares 47,340 Value ($000) $2,604 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 47,328 Value ($000) $2,442 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 48,410 Value ($000) $2,291 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 49,253 Value ($000) $2,055 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 49,534 Value ($000) $1,966 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 49,534 Value ($000) $1,966 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 49,707 Value ($000) $1,977 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 49,965 Value ($000) $1,895 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 55,665 Value ($000) $1,874 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 46,392 Value ($000) $1,270 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 47,150 Value ($000) $1,353 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 43,508 Value ($000) $1,244 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 41,672 Value ($000) $1,380 Avg Close $31.71 Range $26.93 - $35.47