BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

BERKSHIRE ASSET MANAGEMENT LLC/PA's Holding History (CIK: 0000949012)

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

Q4 2025
Shares 1,171,125 Value ($000) $64,412 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 1,189,264 Value ($000) $61,354 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 1,196,181 Value ($000) $56,603 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 1,208,340 Value ($000) $50,267 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 1,212,578 Value ($000) $56,409 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 1,638,505 Value ($000) $65,163 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 1,638,505 Value ($000) $65,163 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 1,556,705 Value ($000) $59,030 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 1,560,913 Value ($000) $52,556 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 1,578,238 Value ($000) $43,212 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 1,586,185 Value ($000) $45,508 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 1,565,264 Value ($000) $44,767 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 1,555,934 Value ($000) $51,533 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 1,526,174 Value ($000) $46,090 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 1,519,698 Value ($000) $47,308 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 1,459,510 Value ($000) $60,161 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 1,413,232 Value ($000) $62,875 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 1,417,674 Value ($000) $60,180 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 1,399,697 Value ($000) $57,710 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 1,233,386 Value ($000) $47,720 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 1,344,960 Value ($000) $40,766 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 1,231,874 Value ($000) $29,676 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 690,403 Value ($000) $16,397 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 224,629 Value ($000) $4,769 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 166,464 Value ($000) $5,863 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 108,597 Value ($000) $3,168 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 125,328 Value ($000) $3,635 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 125,900 Value ($000) $3,474 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 125,575 Value ($000) $3,094 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 121,826 Value ($000) $3,589 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 119,055 Value ($000) $3,356 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 118,979 Value ($000) $3,568 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 120,479 Value ($000) $3,557 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 119,618 Value ($000) $3,031 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 119,914 Value ($000) $2,909 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 149,536 Value ($000) $3,528 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 147,836 Value ($000) $3,267 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 158,206 Value ($000) $2,476 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 159,785 Value ($000) $2,120 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 172,712 Value ($000) $2,335 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 148,128 Value ($000) $2,493 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 148,190 Value ($000) $2,309 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 143,294 Value ($000) $2,439 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 136,053 Value ($000) $2,094 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 116,500 Value ($000) $2,084 Avg Close $13.55 Range $12.21 - $14.45
Q3 2014
Shares 108,020 Value ($000) $1,842 Avg Close $12.57 Range $11.71 - $13.61
Q2 2014
Shares 91,495 Value ($000) $1,406 Avg Close $12.24 Range $11.33 - $13.72
Q1 2014
Shares 89,045 Value ($000) $1,532 Avg Close $13.25 Range $12.35 - $14.21
Q4 2013
Shares 87,595 Value ($000) $1,364 Avg Close $11.68 Range $10.77 - $12.58
Q3 2013
Shares 79,969 Value ($000) $1,104 Avg Close $11.23 Range $10.01 - $11.82
Q2 2013
Shares 78,419 Value ($000) $1,008 Avg Close $10.03 Range $8.83 - $11.00