BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

FRANKLIN STREET ADVISORS INC /NC's Holding History (CIK: 0001010873)

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

Q4 2025
Shares 9,025 Value ($000) $496 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 8,787 Value ($000) $453 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 8,935 Value ($000) $0 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 10,975 Value ($000) $0 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 10,697 Value ($000) $0 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 11,432 Value ($000) $0 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 9,343 Value ($000) $0 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 9,343 Value ($000) $0 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 9,343 Value ($000) $0 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 9,733 Value ($000) $0 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 10,288 Value ($000) $0 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 10,648 Value ($000) $0 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 10,498 Value ($000) $0 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 13,819 Value ($000) $417 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 11,169 Value ($000) $348 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 10,966 Value ($000) $452 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 11,035 Value ($000) $491 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 11,655 Value ($000) $495 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 12,009 Value ($000) $495 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 12,371 Value ($000) $479 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 12,022 Value ($000) $364 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 12,004 Value ($000) $289 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 16,384 Value ($000) $389 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 22,597 Value ($000) $480 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 30,288 Value ($000) $1,067 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 31,140 Value ($000) $908 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 28,648 Value ($000) $831 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 29,297 Value ($000) $808 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 22,930 Value ($000) $565 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 22,958 Value ($000) $676 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 24,239 Value ($000) $683 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 24,239 Value ($000) $727 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 24,239 Value ($000) $716 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 20,962 Value ($000) $531 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 24,147 Value ($000) $586 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 24,147 Value ($000) $570 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 61,921 Value ($000) $1,368 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 61,270 Value ($000) $959 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 57,514 Value ($000) $763 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 56,214 Value ($000) $760 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 59,214 Value ($000) $997 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 59,614 Value ($000) $929 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 59,614 Value ($000) $1,015 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 61,614 Value ($000) $948 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 60,364 Value ($000) $1,080 Avg Close $13.55 Range $12.21 - $14.45
Q3 2014
Shares 60,814 Value ($000) $1,037 Avg Close $12.57 Range $11.71 - $13.61
Q2 2014
Shares 86,404 Value ($000) $1,328 Avg Close $12.24 Range $11.33 - $13.72
Q1 2014
Shares 83,904 Value ($000) $1,443 Avg Close $13.25 Range $12.35 - $14.21
Q4 2013
Shares 85,904 Value ($000) $1,338 Avg Close $11.68 Range $10.77 - $12.58
Q3 2013
Shares 86,404 Value ($000) $1,192 Avg Close $11.23 Range $10.01 - $11.82
Q2 2013
Shares 86,904 Value ($000) $1,118 Avg Close $10.03 Range $8.83 - $11.00