BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

CCM INVESTMENT ADVISERS LLC's Holding History (CIK: 0000931097)

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

Q4 2025
Shares 305,583 Value ($000) $16,807 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 301,037 Value ($000) $15,531 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 296,941 Value ($000) $14,051 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 280,274 Value ($000) $11,696 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 275,321 Value ($000) $12,100 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 279,533 Value ($000) $11,092 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 288,556 Value ($000) $11,476 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 314,346 Value ($000) $11,920 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 336,141 Value ($000) $11,318 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 345,694 Value ($000) $9,465 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 342,713 Value ($000) $9,832 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 343,888 Value ($000) $9,835 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 333,165 Value ($000) $11,034 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 360,703 Value ($000) $10,893 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 356,665 Value ($000) $11,102 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 356,699 Value ($000) $14,703 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 361,157 Value ($000) $16,067 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 346,794 Value ($000) $14,721 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 346,254 Value ($000) $14,276 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 348,072 Value ($000) $13,466 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 346,783 Value ($000) $10,511 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 354,276 Value ($000) $8,534 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 364,014 Value ($000) $8,645 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 361,942 Value ($000) $7,684 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 332,197 Value ($000) $11,700 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 330,406 Value ($000) $9,637 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 324,703 Value ($000) $9,416 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 307,506 Value ($000) $8,484 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 227,335 Value ($000) $5,601 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 314,457 Value ($000) $9,263 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 320,117 Value ($000) $9,024 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 233,658 Value ($000) $7,007 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 12,006 Value ($000) $354 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 11,308 Value ($000) $286 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 9,458 Value ($000) $229 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 9,658 Value ($000) $227 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 9,663 Value ($000) $213 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 19,728 Value ($000) $308 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 911,233 Value ($000) $12,092 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 1,447,548 Value ($000) $19,570 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 1,158,721 Value ($000) $19,501 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 751,652 Value ($000) $11,710 Avg Close $13.45 Range $11.66 - $14.75