BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

DAVIS R M INC's Holding History (CIK: 0000891287)

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

Q4 2025
Shares 788,161 Value ($000) $43,349 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 718,426 Value ($000) $37,064 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 694,547 Value ($000) $32,866 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 653,232 Value ($000) $27,259 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 578,571 Value ($000) $25,428 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 502,726 Value ($000) $19,948 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 469,727 Value ($000) $18,681 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 459,504 Value ($000) $17,424 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 452,600 Value ($000) $15,239 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 482,992 Value ($000) $13 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 492,383 Value ($000) $14 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 538,364 Value ($000) $15 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 542,087 Value ($000) $18 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 583,593 Value ($000) $17,625 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 580,524 Value ($000) $18,072 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 558,099 Value ($000) $23,005 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 399,110 Value ($000) $17,756 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 306,423 Value ($000) $13,008 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 122,142 Value ($000) $5,036 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 24,069 Value ($000) $931 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 24,520 Value ($000) $743 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 22,479 Value ($000) $542 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 22,479 Value ($000) $534 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 23,228 Value ($000) $493 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 22,884 Value ($000) $806 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 22,358 Value ($000) $652 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 23,808 Value ($000) $690 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 25,683 Value ($000) $709 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 30,246 Value ($000) $745 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 24,220 Value ($000) $714 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 16,040 Value ($000) $452 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 11,998 Value ($000) $360 Avg Close $26.06 Range $24.13 - $27.49