BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

MARTIN & CO INC /TN/'s Holding History (CIK: 0001008868)

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

Q4 2025
Shares 44,138 Value ($000) $2,428 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 42,916 Value ($000) $2,214 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 43,038 Value ($000) $2,037 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 43,334 Value ($000) $1,808 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 43,205 Value ($000) $1,899 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 45,232 Value ($000) $1,795 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 45,120 Value ($000) $1,794 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 45,342 Value ($000) $1,719 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 46,425 Value ($000) $1,563 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 48,840 Value ($000) $1,337 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 48,455 Value ($000) $1,390 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 50,751 Value ($000) $1,451 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 51,905 Value ($000) $1,719 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 50,815 Value ($000) $1,535 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 49,838 Value ($000) $1,551 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 48,516 Value ($000) $2,000 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 52,601 Value ($000) $2,340 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 52,957 Value ($000) $2,248 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 48,027 Value ($000) $1,980 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 51,293 Value ($000) $1,985 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 52,252 Value ($000) $1,584 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 52,172 Value ($000) $1,257 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 52,367 Value ($000) $1,244 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 52,022 Value ($000) $1,104 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 49,376 Value ($000) $1,739 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 49,336 Value ($000) $1,439 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 55,506 Value ($000) $1,610 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 56,571 Value ($000) $1,561 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 55,671 Value ($000) $1,372 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 56,086 Value ($000) $1,652 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 56,186 Value ($000) $1,584 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 55,221 Value ($000) $1,656 Avg Close $26.06 Range $24.13 - $27.49