BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

HERITAGE INVESTORS MANAGEMENT CORP's Holding History (CIK: 0000937589)

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

Q4 2025

Shares 721,856 Value ($000) $40 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 732,335 Value ($000) $38 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 731,508 Value ($000) $35 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 736,242 Value ($000) $31 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 738,451 Value ($000) $32 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 744,363 Value ($000) $30 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 753,680 Value ($000) $30 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 768,903 Value ($000) $29 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 772,224 Value ($000) $26 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 767,933 Value ($000) $21 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 742,597 Value ($000) $21 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 661,206 Value ($000) $19 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 637,033 Value ($000) $21 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 623,327 Value ($000) $18,824 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 586,230 Value ($000) $18,249 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 555,527 Value ($000) $22,899 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 563,136 Value ($000) $25,054 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 572,534 Value ($000) $24,304 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 579,756 Value ($000) $23,903 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 598,188 Value ($000) $23,144 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 619,056 Value ($000) $18,764 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 622,441 Value ($000) $14,995 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 607,329 Value ($000) $14,424 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 585,099 Value ($000) $12,422 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 600,395 Value ($000) $21,146 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 616,783 Value ($000) $17,992 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 619,390 Value ($000) $17,962 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 619,694 Value ($000) $17,097 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 615,166 Value ($000) $15,158 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 604,151 Value ($000) $17,798 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 601,941 Value ($000) $16,969 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 585,109 Value ($000) $17,547 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 619,564 Value ($000) $18,290 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 639,801 Value ($000) $16,213 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 644,475 Value ($000) $15,635 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 645,414 Value ($000) $15,225 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 679,261 Value ($000) $15,012 Avg Close $15.68 Range $12.60 - $19.08

Q3 2016

Shares 691,770 Value ($000) $10,826 Avg Close $12.07 Range $10.07 - $13.20

Q2 2016

Shares 694,019 Value ($000) $9,210 Avg Close $11.34 Range $9.75 - $12.34

Q1 2016

Shares 663,748 Value ($000) $8,974 Avg Close $10.86 Range $8.83 - $13.32

Q4 2015

Shares 651,729 Value ($000) $10,969 Avg Close $13.56 Range $11.72 - $14.49

Q3 2015

Shares 660,244 Value ($000) $10,287 Avg Close $13.45 Range $11.66 - $14.75

Q2 2015

Shares 663,169 Value ($000) $11,287 Avg Close $13.13 Range $12.14 - $14.15

Q1 2015

Shares 648,568 Value ($000) $9,981 Avg Close $12.76 Range $11.88 - $14.31

Q4 2014

Shares 636,079 Value ($000) $11,379 Avg Close $13.55 Range $12.21 - $14.45

Q3 2014

Shares 631,267 Value ($000) $10,763 Avg Close $12.57 Range $11.71 - $13.61

Q2 2014

Shares 617,039 Value ($000) $9,484 Avg Close $12.24 Range $11.33 - $13.72

Q1 2014

Shares 589,112 Value ($000) $10,133 Avg Close $13.25 Range $12.35 - $14.21

Q4 2013

Shares 596,930 Value ($000) $9,294 Avg Close $11.68 Range $10.77 - $12.58

Q3 2013

Shares 601,750 Value ($000) $8,304 Avg Close $11.23 Range $10.01 - $11.82

Q2 2013

Shares 602,104 Value ($000) $7,743 Avg Close $10.03 Range $8.83 - $11.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	721,856	$40	$52.67	$48.28 - $56.55
Q3 2025	732,335	$38	$48.34	$44.27 - $52.61
Q2 2025	731,508	$35	$41.45	$32.53 - $47.16
Q1 2025	736,242	$31	$43.62	$38.53 - $46.89
Q4 2024	738,451	$32	$42.83	$37.64 - $46.73
Q3 2024	744,363	$30	$38.77	$33.93 - $42.91
Q2 2024	753,680	$30	$36.84	$32.78 - $38.95
Q1 2024	768,903	$29	$32.80	$29.80 - $36.47
Q4 2023	772,224	$26	$27.61	$23.60 - $32.47
Q3 2023	767,933	$21	$27.82	$25.54 - $30.81
Q2 2023	742,597	$21	$26.62	$24.96 - $28.77
Q1 2023	661,206	$19	$30.57	$24.49 - $34.20
Q4 2022	637,033	$21	$31.71	$26.93 - $35.47
Q3 2022	623,327	$18,824	$30.59	$27.09 - $33.72
Q2 2022	586,230	$18,249	$32.74	$27.97 - $37.89
Q1 2022	555,527	$22,899	$40.82	$34.65 - $45.26
Q4 2021	563,136	$25,054	$41.02	$38.05 - $43.77
Q3 2021	572,534	$24,304	$36.09	$32.65 - $39.59
Q2 2021	579,756	$23,903	$36.56	$33.32 - $38.90
Q1 2021	598,188	$23,144	$30.64	$26.21 - $35.60
Q4 2020	619,056	$18,764	$23.66	$20.36 - $27.07
Q3 2020	622,441	$14,995	$21.82	$19.58 - $24.27
Q2 2020	607,329	$14,424	$20.57	$16.95 - $25.37
Q1 2020	585,099	$12,422	$25.91	$15.59 - $30.79
Q4 2019	600,395	$21,146	$27.79	$23.31 - $30.83
Q3 2019	616,783	$17,992	$24.57	$22.35 - $26.50
Q2 2019	619,390	$17,962	$24.50	$22.39 - $26.44
Q1 2019	619,694	$17,097	$23.89	$20.26 - $25.56
Q4 2018	615,166	$15,158	$22.80	$19.12 - $25.84
Q3 2018	604,151	$17,798	$25.47	$23.08 - $26.65
Q2 2018	601,941	$16,969	$24.85	$23.39 - $26.08
Q1 2018	585,109	$17,547	$26.06	$24.13 - $27.49
Q4 2017	619,564	$18,290	$22.78	$20.73 - $24.88
Q3 2017	639,801	$16,213	$19.96	$18.77 - $21.16
Q2 2017	644,475	$15,635	$19.10	$18.12 - $20.25
Q1 2017	645,414	$15,225	$19.38	$17.95 - $21.11
Q4 2016	679,261	$15,012	$15.68	$12.60 - $19.08
Q3 2016	691,770	$10,826	$12.07	$10.07 - $13.20
Q2 2016	694,019	$9,210	$11.34	$9.75 - $12.34
Q1 2016	663,748	$8,974	$10.86	$8.83 - $13.32
Q4 2015	651,729	$10,969	$13.56	$11.72 - $14.49
Q3 2015	660,244	$10,287	$13.45	$11.66 - $14.75
Q2 2015	663,169	$11,287	$13.13	$12.14 - $14.15
Q1 2015	648,568	$9,981	$12.76	$11.88 - $14.31
Q4 2014	636,079	$11,379	$13.55	$12.21 - $14.45
Q3 2014	631,267	$10,763	$12.57	$11.71 - $13.61
Q2 2014	617,039	$9,484	$12.24	$11.33 - $13.72
Q1 2014	589,112	$10,133	$13.25	$12.35 - $14.21
Q4 2013	596,930	$9,294	$11.68	$10.77 - $12.58
Q3 2013	601,750	$8,304	$11.23	$10.01 - $11.82
Q2 2013	602,104	$7,743	$10.03	$8.83 - $11.00