BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

FISHMAN JAY A LTD/MI's Holding History (CIK: 0001006407)

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

Q4 2025
Shares 21,142 Value ($000) $1,163 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 21,142 Value ($000) $1,091 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 22,142 Value ($000) $1,048 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 22,142 Value ($000) $924 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 22,142 Value ($000) $973 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 22,142 Value ($000) $879 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 24,000 Value ($000) $954 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 24,000 Value ($000) $910 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 61,712 Value ($000) $2,078 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 63,337 Value ($000) $1,734 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 70,537 Value ($000) $2,024 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 105,150 Value ($000) $3,007 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 114,958 Value ($000) $3,807 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 116,058 Value ($000) $3,504,951 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 117,503 Value ($000) $3,657,868 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 119,103 Value ($000) $4,909,425 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 115,278 Value ($000) $5,128,718 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 110,078 Value ($000) $4,672,811 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 111,353 Value ($000) $4,591,084 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 111,181 Value ($000) $4,301,592 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 108,531 Value ($000) $3,289,574 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 123,811 Value ($000) $2,982,606 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 165,511 Value ($000) $3,930,886 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 165,161 Value ($000) $3,506,368 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 170,426 Value ($000) $6,002,403 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 166,873 Value ($000) $4,867,685 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 179,273 Value ($000) $5,198,917 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 209,511 Value ($000) $5,780,408 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 222,711 Value ($000) $5,487,599 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 266,846 Value ($000) $7,861,283 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 251,146 Value ($000) $7,079,805 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 232,446 Value ($000) $6,971,055 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 135,521 Value ($000) $4,000,579 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 112,371 Value ($000) $2,847,481 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 112,071 Value ($000) $2,718,842 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 112,071 Value ($000) $2,643,754 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 112,221 Value ($000) $2,480,084 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 111,271 Value ($000) $1,741,391 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 113,475 Value ($000) $1,505,813 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 118,325 Value ($000) $1,599,754 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 126,525 Value ($000) $2,129,416 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 127,400 Value ($000) $1,984,892 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 128,300 Value ($000) $2,183,666 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 129,000 Value ($000) $1,985,310 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 126,200 Value ($000) $2,257,718 Avg Close $13.55 Range $12.21 - $14.45
Q3 2014
Shares 132,400 Value ($000) $2,257,420 Avg Close $12.57 Range $11.71 - $13.61
Q2 2014
Shares 142,700 Value ($000) $2,193,299 Avg Close $12.24 Range $11.33 - $13.72
Q1 2014
Shares 271,710 Value ($000) $4,673,412 Avg Close $13.25 Range $12.35 - $14.21
Q4 2013
Shares 270,110 Value ($000) $4,205,613 Avg Close $11.68 Range $10.77 - $12.58
Q3 2013
Shares 301,110 Value ($000) $4,155,318 Avg Close $11.23 Range $10.01 - $11.82
Q2 2013
Shares 235,410 Value ($000) $3,027,373 Avg Close $10.03 Range $8.83 - $11.00