BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

FINANCIAL COUNSELORS INC's Holding History (CIK: 0000949623)

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

Q1 2025
Shares 53,879 Value ($000) $2,248 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 57,681 Value ($000) $2,535 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 84,013 Value ($000) $3,334 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 59,461 Value ($000) $2,365 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 64,590 Value ($000) $2,449 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 82,937 Value ($000) $2,792 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 82,554 Value ($000) $2,260 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 85,473 Value ($000) $2 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 87,519 Value ($000) $3 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 108,535 Value ($000) $4 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 103,825 Value ($000) $3,136 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 105,031 Value ($000) $3,270 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 109,851 Value ($000) $4,528 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 118,622 Value ($000) $5,277 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 149,437 Value ($000) $6,344 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 139,168 Value ($000) $5,738 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 144,138 Value ($000) $5,577 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 111,787 Value ($000) $3,388 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 102,554 Value ($000) $2,471 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 105,227 Value ($000) $2,499 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 94,750 Value ($000) $2,012 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 97,029 Value ($000) $3,417 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 100,138 Value ($000) $2,921 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 106,833 Value ($000) $3,098 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 105,675 Value ($000) $2,916 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 105,354 Value ($000) $2,596 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 112,023 Value ($000) $3,300 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 109,190 Value ($000) $3,078 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 105,387 Value ($000) $3,161 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 98,680 Value ($000) $2,913 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 90,613 Value ($000) $2,296 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 97,341 Value ($000) $2,361 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 93,408 Value ($000) $2,203 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 98,851 Value ($000) $2,185 Avg Close $15.68 Range $12.60 - $19.08
Q2 2016
Shares 98,800 Value ($000) $1,311 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 91,345 Value ($000) $1,235 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 93,866 Value ($000) $1,580 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 93,465 Value ($000) $1,456 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 98,021 Value ($000) $1,668 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 99,023 Value ($000) $1,524 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 121,592 Value ($000) $2,175 Avg Close $13.55 Range $12.21 - $14.45
Q3 2014
Shares 130,347 Value ($000) $2,222 Avg Close $12.57 Range $11.71 - $13.61
Q2 2014
Shares 134,224 Value ($000) $2,063 Avg Close $12.24 Range $11.33 - $13.72
Q1 2014
Shares 153,396 Value ($000) $2,638 Avg Close $13.25 Range $12.35 - $14.21
Q4 2013
Shares 153,236 Value ($000) $2,386 Avg Close $11.68 Range $10.77 - $12.58
Q3 2013
Shares 127,720 Value ($000) $1,763 Avg Close $11.23 Range $10.01 - $11.82
Q2 2013
Shares 118,540 Value ($000) $1,524 Avg Close $10.03 Range $8.83 - $11.00