BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

LOCKHEED MARTIN INVESTMENT MANAGEMENT CO's Holding History (CIK: 0000897599)

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

Q4 2025
Shares 293,160 Value ($000) $16,124 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 629,610 Value ($000) $32,482 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 543,320 Value ($000) $25,710 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 922,890 Value ($000) $38,512 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 988,850 Value ($000) $43,460 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 787,100 Value ($000) $31,232 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 430,560 Value ($000) $17,123 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 194,390 Value ($000) $6,664 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 473,500 Value ($000) $15,006 Avg Close $27.61 Range $23.60 - $32.47
Q4 2020
Shares 145,400 Value ($000) $4,407 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 274,900 Value ($000) $6,622 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 244,925 Value ($000) $5,816 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 547,725 Value ($000) $11,628 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 547,725 Value ($000) $19,290 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 274,460 Value ($000) $8,005 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 552,400 Value ($000) $16,019 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 381,300 Value ($000) $10,520 Avg Close $23.89 Range $20.26 - $25.56
Q1 2018
Shares 108,400 Value ($000) $3,251 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 150,600 Value ($000) $4,446 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 44,000 Value ($000) $1,115 Avg Close $19.96 Range $18.77 - $21.16
Q2 2016
Shares 541,000 Value ($000) $7,179 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 228,000 Value ($000) $3,083 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 389,000 Value ($000) $6,547 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 389,000 Value ($000) $6,061 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 1,158,000 Value ($000) $19,709 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 344,000 Value ($000) $5,294 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 359,000 Value ($000) $6,423 Avg Close $13.55 Range $12.21 - $14.45
Q3 2014
Shares 519,000 Value ($000) $8,849 Avg Close $12.57 Range $11.71 - $13.61
Q2 2014
Shares 519,000 Value ($000) $7,977 Avg Close $12.24 Range $11.33 - $13.72
Q1 2014
Shares 669,000 Value ($000) $11,507 Avg Close $13.25 Range $12.35 - $14.21
Q4 2013
Shares 925,000 Value ($000) $14,402 Avg Close $11.68 Range $10.77 - $12.58
Q3 2013
Shares 700,000 Value ($000) $9,660 Avg Close $11.23 Range $10.01 - $11.82
Q2 2013
Shares 150,000 Value ($000) $1,929 Avg Close $10.03 Range $8.83 - $11.00