BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

ORLEANS CAPITAL MANAGEMENT CORP/LA's Holding History (CIK: 0001013234)

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

Q4 2023
Shares 12,407 Value ($000) $418 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 12,807 Value ($000) $351 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 12,807 Value ($000) $367 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 12,807 Value ($000) $366 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 13,515 Value ($000) $448 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 13,530 Value ($000) $409 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 14,930 Value ($000) $465 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 14,780 Value ($000) $609 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 13,597 Value ($000) $605 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 12,960 Value ($000) $550 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 13,160 Value ($000) $543 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 13,160 Value ($000) $509 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 13,760 Value ($000) $417 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 16,610 Value ($000) $400 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 34,725 Value ($000) $825 Avg Close $20.57 Range $16.95 - $25.37
Q4 2019
Shares 92,404 Value ($000) $3,254 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 92,224 Value ($000) $2,690 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 92,094 Value ($000) $2,671 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 89,584 Value ($000) $2,472 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 65,284 Value ($000) $1,609 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 96,709 Value ($000) $2,849 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 96,549 Value ($000) $2,722 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 96,299 Value ($000) $2,888 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 91,640 Value ($000) $2,705 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 32,525 Value ($000) $824 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 20,625 Value ($000) $500 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 20,625 Value ($000) $487 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 30,625 Value ($000) $677 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 30,875 Value ($000) $483 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 30,875 Value ($000) $410 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 30,625 Value ($000) $414 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 30,625 Value ($000) $515 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 30,625 Value ($000) $477 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 30,000 Value ($000) $511 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 30,000 Value ($000) $462 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 30,000 Value ($000) $537 Avg Close $13.55 Range $12.21 - $14.45
Q3 2014
Shares 30,000 Value ($000) $512 Avg Close $12.57 Range $11.71 - $13.61
Q2 2014
Shares 30,000 Value ($000) $461 Avg Close $12.24 Range $11.33 - $13.72
Q1 2014
Shares 30,000 Value ($000) $516 Avg Close $13.25 Range $12.35 - $14.21
Q4 2013
Shares 30,000 Value ($000) $467 Avg Close $11.68 Range $10.77 - $12.58
Q3 2013
Shares 30,000 Value ($000) $414 Avg Close $11.23 Range $10.01 - $11.82
Q2 2013
Shares 30,000 Value ($000) $386 Avg Close $10.03 Range $8.83 - $11.00