BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

EAGLE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000945631)

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

Q2 2023
Shares 77,700 Value ($000) $2,229 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 67,150 Value ($000) $1,920 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 67,150 Value ($000) $2,224 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 77,700 Value ($000) $2,347 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 77,700 Value ($000) $2,419 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 77,700 Value ($000) $3,203 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 77,700 Value ($000) $3,457 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 108,162 Value ($000) $4,591 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 145,164 Value ($000) $5,985 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 138,415 Value ($000) $5,355 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 138,415 Value ($000) $4,195 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 138,415 Value ($000) $3,334 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 138,415 Value ($000) $3,287 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 138,415 Value ($000) $2,939 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 138,415 Value ($000) $4,875 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 140,225 Value ($000) $4,090 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 140,225 Value ($000) $4,067 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 140,854 Value ($000) $3,886 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 140,854 Value ($000) $3,471 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 465,159 Value ($000) $13,704 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 14,383,913 Value ($000) $405,483 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 22,670,227 Value ($000) $679,880 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 29,977,746 Value ($000) $884,943 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 31,040,701 Value ($000) $786,571 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 31,653,322 Value ($000) $767,910 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 32,817,916 Value ($000) $774,175 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 34,373,295 Value ($000) $759,650 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 36,518,233 Value ($000) $571,510 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 33,762,566 Value ($000) $448,029 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 32,740,457 Value ($000) $442,651 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 31,644,003 Value ($000) $532,569 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 30,528,925 Value ($000) $475,641 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 27,525,143 Value ($000) $468,478 Avg Close $13.13 Range $12.14 - $14.15