BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

DF DENT & CO INC's Holding History (CIK: 0000934999)

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

Q4 2025
Shares 16,745 Value ($000) $921 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 92,216 Value ($000) $4,757 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 17,216 Value ($000) $815 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 17,142 Value ($000) $715 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 17,534 Value ($000) $771 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 17,829 Value ($000) $707 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 18,731 Value ($000) $745 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 18,931 Value ($000) $718 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 19,778 Value ($000) $666 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 19,830 Value ($000) $543 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 19,880 Value ($000) $570 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 20,211 Value ($000) $578 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 25,132 Value ($000) $832 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 20,704 Value ($000) $625 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 16,647 Value ($000) $518 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 16,012 Value ($000) $660 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 15,360 Value ($000) $683 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 13,704 Value ($000) $582 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 13,922 Value ($000) $574 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 14,222 Value ($000) $550 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 14,472 Value ($000) $439 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 14,472 Value ($000) $349 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 14,472 Value ($000) $344 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 12,259 Value ($000) $260 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 12,197 Value ($000) $430 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 12,461 Value ($000) $363 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 8,322 Value ($000) $241 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 10,311 Value ($000) $284 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 8,861 Value ($000) $218 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 7,355 Value ($000) $217 Avg Close $25.47 Range $23.08 - $26.65