BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025

Shares 409,332 Value ($000) $22,513 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 384,784 Value ($000) $19,851 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 383,186 Value ($000) $18,132 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 392,543 Value ($000) $16,381 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 380,739 Value ($000) $16,733 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 372,360 Value ($000) $14,775 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 372,939 Value ($000) $14,832 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 390,384 Value ($000) $14,803 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 372,005 Value ($000) $12,526 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 377,128 Value ($000) $10,326 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 379,809 Value ($000) $10,897 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 1,594,655 Value ($000) $45,655 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 1,573,681 Value ($000) $52,217 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 1,664,145 Value ($000) $50,514 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 1,646,878 Value ($000) $51,377 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 1,632,778 Value ($000) $67,569 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 351,480 Value ($000) $15,637 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 352,044 Value ($000) $14,944 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 328,012 Value ($000) $13,524 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 331,560 Value ($000) $12,828 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 325,728 Value ($000) $9,873 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 318,083 Value ($000) $7,663 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 1,687,933 Value ($000) $40,088 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 1,696,294 Value ($000) $36,012 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 1,717,515 Value ($000) $60,491 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 1,703,187 Value ($000) $49,454 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 1,722,831 Value ($000) $49,962 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 1,718,582 Value ($000) $47,416 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 1,722,261 Value ($000) $42,437 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 284,091 Value ($000) $8,369 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 245,459 Value ($000) $6,919 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 240,460 Value ($000) $7,211,403 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 243,720 Value ($000) $7,194,625 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 250,583 Value ($000) $6,349,766 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 269,624 Value ($000) $6,541,080 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 245,746 Value ($000) $5,431,005 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 249,046 Value ($000) $5,503 Avg Close $15.68 Range $12.60 - $19.08

Q3 2016

Shares 251,733 Value ($000) $3,939,623 Avg Close $12.07 Range $10.07 - $13.20

Q2 2016

Shares 235,646 Value ($000) $3,127,018 Avg Close $11.34 Range $9.75 - $12.34

Q1 2016

Shares 296,771 Value ($000) $4,012,345 Avg Close $10.86 Range $8.83 - $13.32

Q4 2015

Shares 299,607 Value ($000) $5,042,391 Avg Close $13.56 Range $11.72 - $14.49

Q3 2015

Shares 296,490 Value ($000) $4,619,321 Avg Close $13.45 Range $11.66 - $14.75

Q2 2015

Shares 310,498 Value ($000) $5,284,691 Avg Close $13.13 Range $12.14 - $14.15

Q1 2015

Shares 297,098 Value ($000) $4,572,345 Avg Close $12.76 Range $11.88 - $14.31

Q4 2014

Shares 307,402 Value ($000) $5,499,420 Avg Close $13.55 Range $12.21 - $14.45

Q3 2014

Shares 267,867 Value ($000) $4,567,127 Avg Close $12.57 Range $11.71 - $13.61

Q2 2014

Shares 234,013 Value ($000) $3,596,775 Avg Close $12.24 Range $11.33 - $13.72

Q1 2014

Shares 264,306 Value ($000) $4,546,066 Avg Close $13.25 Range $12.35 - $14.21

Q4 2013

Shares 276,776 Value ($000) $4,309,399 Avg Close $11.68 Range $10.77 - $12.58

Q3 2013

Shares 290,462 Value ($000) $4,008,373 Avg Close $11.23 Range $10.01 - $11.82

Q2 2013

Shares 402,143 Value ($000) $5,171,553 Avg Close $10.03 Range $8.83 - $11.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	409,332	$22,513	$52.67	$48.28 - $56.55
Q3 2025	384,784	$19,851	$48.34	$44.27 - $52.61
Q2 2025	383,186	$18,132	$41.45	$32.53 - $47.16
Q1 2025	392,543	$16,381	$43.62	$38.53 - $46.89
Q4 2024	380,739	$16,733	$42.83	$37.64 - $46.73
Q3 2024	372,360	$14,775	$38.77	$33.93 - $42.91
Q2 2024	372,939	$14,832	$36.84	$32.78 - $38.95
Q1 2024	390,384	$14,803	$32.80	$29.80 - $36.47
Q4 2023	372,005	$12,526	$27.61	$23.60 - $32.47
Q3 2023	377,128	$10,326	$27.82	$25.54 - $30.81
Q2 2023	379,809	$10,897	$26.62	$24.96 - $28.77
Q1 2023	1,594,655	$45,655	$30.57	$24.49 - $34.20
Q4 2022	1,573,681	$52,217	$31.71	$26.93 - $35.47
Q3 2022	1,664,145	$50,514	$30.59	$27.09 - $33.72
Q2 2022	1,646,878	$51,377	$32.74	$27.97 - $37.89
Q1 2022	1,632,778	$67,569	$40.82	$34.65 - $45.26
Q4 2021	351,480	$15,637	$41.02	$38.05 - $43.77
Q3 2021	352,044	$14,944	$36.09	$32.65 - $39.59
Q2 2021	328,012	$13,524	$36.56	$33.32 - $38.90
Q1 2021	331,560	$12,828	$30.64	$26.21 - $35.60
Q4 2020	325,728	$9,873	$23.66	$20.36 - $27.07
Q3 2020	318,083	$7,663	$21.82	$19.58 - $24.27
Q2 2020	1,687,933	$40,088	$20.57	$16.95 - $25.37
Q1 2020	1,696,294	$36,012	$25.91	$15.59 - $30.79
Q4 2019	1,717,515	$60,491	$27.79	$23.31 - $30.83
Q3 2019	1,703,187	$49,454	$24.57	$22.35 - $26.50
Q2 2019	1,722,831	$49,962	$24.50	$22.39 - $26.44
Q1 2019	1,718,582	$47,416	$23.89	$20.26 - $25.56
Q4 2018	1,722,261	$42,437	$22.80	$19.12 - $25.84
Q3 2018	284,091	$8,369	$25.47	$23.08 - $26.65
Q2 2018	245,459	$6,919	$24.85	$23.39 - $26.08
Q1 2018	240,460	$7,211,403	$26.06	$24.13 - $27.49
Q4 2017	243,720	$7,194,625	$22.78	$20.73 - $24.88
Q3 2017	250,583	$6,349,766	$19.96	$18.77 - $21.16
Q2 2017	269,624	$6,541,080	$19.10	$18.12 - $20.25
Q1 2017	245,746	$5,431,005	$19.38	$17.95 - $21.11
Q4 2016	249,046	$5,503	$15.68	$12.60 - $19.08
Q3 2016	251,733	$3,939,623	$12.07	$10.07 - $13.20
Q2 2016	235,646	$3,127,018	$11.34	$9.75 - $12.34
Q1 2016	296,771	$4,012,345	$10.86	$8.83 - $13.32
Q4 2015	299,607	$5,042,391	$13.56	$11.72 - $14.49
Q3 2015	296,490	$4,619,321	$13.45	$11.66 - $14.75
Q2 2015	310,498	$5,284,691	$13.13	$12.14 - $14.15
Q1 2015	297,098	$4,572,345	$12.76	$11.88 - $14.31
Q4 2014	307,402	$5,499,420	$13.55	$12.21 - $14.45
Q3 2014	267,867	$4,567,127	$12.57	$11.71 - $13.61
Q2 2014	234,013	$3,596,775	$12.24	$11.33 - $13.72
Q1 2014	264,306	$4,546,066	$13.25	$12.35 - $14.21
Q4 2013	276,776	$4,309,399	$11.68	$10.77 - $12.58
Q3 2013	290,462	$4,008,373	$11.23	$10.01 - $11.82
Q2 2013	402,143	$5,171,553	$10.03	$8.83 - $11.00