BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

DUNCKER STREETT & CO INC's Holding History (CIK: 0001020585)

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

Q4 2025
Shares 33,108 Value ($000) $1,821 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 34,528 Value ($000) $1,781 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 35,795 Value ($000) $1,694 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 39,401 Value ($000) $1,644 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 42,980 Value ($000) $1,889 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 42,979 Value ($000) $1,705 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 43,989 Value ($000) $1,749 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 44,210 Value ($000) $1,676 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 48,336 Value ($000) $1,627 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 52,235 Value ($000) $1,430 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 54,354 Value ($000) $1,559 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 54,740 Value ($000) $1,566 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 54,340 Value ($000) $1,800 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 54,840 Value ($000) $1,656 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 57,340 Value ($000) $1,785 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 59,328 Value ($000) $2,445 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 62,828 Value ($000) $2,795 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 65,438 Value ($000) $2,778 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 68,010 Value ($000) $2,804 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 69,198 Value ($000) $2,677 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 72,095 Value ($000) $2,185 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 86,049 Value ($000) $2,073 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 88,749 Value ($000) $2,107 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 91,749 Value ($000) $1,948 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 93,949 Value ($000) $3,308 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 98,004 Value ($000) $2,858 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 101,304 Value ($000) $2,938 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 130,574 Value ($000) $3,602 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 130,574 Value ($000) $3,217 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 135,437 Value ($000) $3,990 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 137,183 Value ($000) $3,867 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 145,653 Value ($000) $4,368 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 141,405 Value ($000) $4,174 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 111,742 Value ($000) $2,831 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 109,724 Value ($000) $2,662 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 112,381 Value ($000) $2,651 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 108,142 Value ($000) $2,390 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 109,909 Value ($000) $1,720 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 106,659 Value ($000) $1,415 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 117,726 Value ($000) $1,592 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 120,390 Value ($000) $2,026 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 123,087 Value ($000) $1,918 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 122,087 Value ($000) $2,078 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 168,903 Value ($000) $2,599 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 170,304 Value ($000) $3,046 Avg Close $13.55 Range $12.21 - $14.45
Q3 2014
Shares 170,443 Value ($000) $2,906 Avg Close $12.57 Range $11.71 - $13.61
Q2 2014
Shares 182,025 Value ($000) $2,798 Avg Close $12.24 Range $11.33 - $13.72
Q1 2014
Shares 191,579 Value ($000) $3,295 Avg Close $13.25 Range $12.35 - $14.21
Q4 2013
Shares 192,038 Value ($000) $2,990 Avg Close $11.68 Range $10.77 - $12.58
Q3 2013
Shares 197,858 Value ($000) $2,730 Avg Close $11.23 Range $10.01 - $11.82
Q2 2013
Shares 198,233 Value ($000) $2,550 Avg Close $10.03 Range $8.83 - $11.00