BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

BAHL & GAYNOR INC's Holding History (CIK: 0000872259)

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

Q4 2025
Shares 1,238,070 Value ($000) $68,094 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 1,235,073 Value ($000) $63,717 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 1,239,689 Value ($000) $58,662 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 1,284,784 Value ($000) $53,614 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 1,382,812 Value ($000) $60,775 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 1,624,522 Value ($000) $64,461 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 2,325,585 Value ($000) $92,489 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 2,939,218 Value ($000) $111,455 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 3,258,035 Value ($000) $109,698 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 3,386,244 Value ($000) $92,715 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 3,148,229 Value ($000) $90,323 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 3,796,185 Value ($000) $108,571 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 3,049,713 Value ($000) $101,007 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 3,254,800 Value ($000) $98,295 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 3,138,524 Value ($000) $97,702 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 1,880,748 Value ($000) $77,524 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 2,107,529 Value ($000) $93,764 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 2,106,755 Value ($000) $89,432 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 2,110,873 Value ($000) $87,031 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 2,075,906 Value ($000) $80,317 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 2,033,452 Value ($000) $61,634 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 2,075,504 Value ($000) $49,999 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 2,180,098 Value ($000) $51,778 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 1,979,954 Value ($000) $42,034 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 1,717,074 Value ($000) $60,476 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 1,656,418 Value ($000) $48,318 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 1,713,041 Value ($000) $49,678 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 1,137,748 Value ($000) $31,391 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 966,011 Value ($000) $23,803 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 602,198 Value ($000) $17,741 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 500,949 Value ($000) $14,122 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 317,680 Value ($000) $9,528 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 19,761 Value ($000) $583 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 13,536 Value ($000) $343 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 13,486 Value ($000) $327 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 14,537 Value ($000) $343 Avg Close $19.38 Range $17.95 - $21.11
Q1 2016
Shares 10,611 Value ($000) $144 Avg Close $10.86 Range $8.83 - $13.32