BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

D L CARLSON INVESTMENT GROUP INC's Holding History (CIK: 0001021117)

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

Q4 2025
Shares 10,453 Value ($000) $575 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 11,408 Value ($000) $589 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 10,021 Value ($000) $474 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 10,092 Value ($000) $421 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 10,092 Value ($000) $444 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 11,121 Value ($000) $441 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 13,337 Value ($000) $530 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 13,292 Value ($000) $504 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 13,692 Value ($000) $466 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 57,225 Value ($000) $1,567 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 57,813 Value ($000) $1,659 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 129,464 Value ($000) $4 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 144,798 Value ($000) $5 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 163,097 Value ($000) $4,926 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 165,414 Value ($000) $5,149 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 165,895 Value ($000) $6,838 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 186,170 Value ($000) $8,283 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 185,815 Value ($000) $7,888 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 183,865 Value ($000) $7,581 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 183,170 Value ($000) $7,087 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 127,796 Value ($000) $3,874 Avg Close $23.66 Range $20.36 - $27.07
Q1 2014
Shares 174,690 Value ($000) $3,005 Avg Close $13.25 Range $12.35 - $14.21
Q4 2013
Shares 169,240 Value ($000) $2,635 Avg Close $11.68 Range $10.77 - $12.58
Q3 2013
Shares 171,790 Value ($000) $2,371 Avg Close $11.23 Range $10.01 - $11.82
Q2 2013
Shares 182,090 Value ($000) $2,342 Avg Close $10.03 Range $8.83 - $11.00