BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Homestead Advisers Corp's Holding History (CIK: 0000944804)

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

Q4 2025
Shares 1,545,742 Value ($000) $85,016 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 1,742,135 Value ($000) $89,877 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 1,781,135 Value ($000) $84,283 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 1,775,735 Value ($000) $74,101 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 1,775,735 Value ($000) $78,044 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 1,713,335 Value ($000) $67,985 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 1,717,435 Value ($000) $68,302 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 1,752,135 Value ($000) $66,403 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 1,758,335 Value ($000) $59,203 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 1,754,735 Value ($000) $48,045 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 1,727,735 Value ($000) $49,569 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 1,717,735 Value ($000) $49,127 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 1,995,735 Value ($000) $66,107 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 2,000,235 Value ($000) $60,407 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 2,005,535 Value ($000) $62,432 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 2,005,535 Value ($000) $82,668 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 2,475,635 Value ($000) $110,141 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 2,496,435 Value ($000) $105,974 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 2,488,635 Value ($000) $102,606 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 2,527,435 Value ($000) $97,786 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 2,653,435 Value ($000) $80,426 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 2,719,135 Value ($000) $65,504 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 3,059,535 Value ($000) $72,664 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 3,054,935 Value ($000) $64,856 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 2,955,201 Value ($000) $104,082 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 2,985,183 Value ($000) $87,078 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 3,107,960 Value ($000) $90,131 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 3,107,960 Value ($000) $85,749 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 3,107,960 Value ($000) $76,580 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 3,107,960 Value ($000) $91,561 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 3,107,960 Value ($000) $87,613 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 3,107,960 Value ($000) $93,208 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 3,107,960 Value ($000) $91,747 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 3,107,960 Value ($000) $78,756 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 2,607,960 Value ($000) $63,269 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 2,507,960 Value ($000) $59,163 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 2,507,960 Value ($000) $55,426 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 2,496,360 Value ($000) $39,068 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 2,496,360 Value ($000) $33,127 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 2,496,360 Value ($000) $33,751 Avg Close $10.86 Range $8.83 - $13.32