BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

AVENIR CORP's Holding History (CIK: 0001033475)

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

Q4 2025

Shares 24,690 Value ($000) $1,358 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 24,440 Value ($000) $1,261 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 24,680 Value ($000) $1,168 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 24,740 Value ($000) $1,032 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 24,740 Value ($000) $1,087 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 30,957 Value ($000) $1,228 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 33,465 Value ($000) $1,331 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 33,816 Value ($000) $1,282 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 542,527 Value ($000) $18,267 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 559,381 Value ($000) $15,316 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 757,627 Value ($000) $21,736 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 771,777 Value ($000) $22,073 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 789,994 Value ($000) $26,165 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 795,126 Value ($000) $24,013 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 842,027 Value ($000) $26,212 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 862,457 Value ($000) $35,550 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 865,296 Value ($000) $38,497 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 869,694 Value ($000) $36,919 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 918,916 Value ($000) $37,887 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 919,091 Value ($000) $35,560 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 924,841 Value ($000) $28,032 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 960,337 Value ($000) $23,135 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 969,646 Value ($000) $23,029 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 1,006,158 Value ($000) $21,361 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 1,286,719 Value ($000) $45,318 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 1,280,825 Value ($000) $37,362 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 1,283,455 Value ($000) $37,220 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 1,310,785 Value ($000) $36,165 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 1,339,185 Value ($000) $32,998 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 1,162,838 Value ($000) $34,257 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 928,613 Value ($000) $26,178 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 1,002,963 Value ($000) $30,079 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 1,241,771 Value ($000) $36,657 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 1,467,349 Value ($000) $37,183 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 1,551,166 Value ($000) $37,631 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 1,286,281 Value ($000) $30,343 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 1,297,357 Value ($000) $28,672 Avg Close $15.68 Range $12.60 - $19.08

Q3 2016

Shares 1,396,128 Value ($000) $21,849 Avg Close $12.07 Range $10.07 - $13.20

Q2 2016

Shares 1,685,731 Value ($000) $22,370 Avg Close $11.34 Range $9.75 - $12.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,690	$1,358	$52.67	$48.28 - $56.55
Q3 2025	24,440	$1,261	$48.34	$44.27 - $52.61
Q2 2025	24,680	$1,168	$41.45	$32.53 - $47.16
Q1 2025	24,740	$1,032	$43.62	$38.53 - $46.89
Q4 2024	24,740	$1,087	$42.83	$37.64 - $46.73
Q3 2024	30,957	$1,228	$38.77	$33.93 - $42.91
Q2 2024	33,465	$1,331	$36.84	$32.78 - $38.95
Q1 2024	33,816	$1,282	$32.80	$29.80 - $36.47
Q4 2023	542,527	$18,267	$27.61	$23.60 - $32.47
Q3 2023	559,381	$15,316	$27.82	$25.54 - $30.81
Q2 2023	757,627	$21,736	$26.62	$24.96 - $28.77
Q1 2023	771,777	$22,073	$30.57	$24.49 - $34.20
Q4 2022	789,994	$26,165	$31.71	$26.93 - $35.47
Q3 2022	795,126	$24,013	$30.59	$27.09 - $33.72
Q2 2022	842,027	$26,212	$32.74	$27.97 - $37.89
Q1 2022	862,457	$35,550	$40.82	$34.65 - $45.26
Q4 2021	865,296	$38,497	$41.02	$38.05 - $43.77
Q3 2021	869,694	$36,919	$36.09	$32.65 - $39.59
Q2 2021	918,916	$37,887	$36.56	$33.32 - $38.90
Q1 2021	919,091	$35,560	$30.64	$26.21 - $35.60
Q4 2020	924,841	$28,032	$23.66	$20.36 - $27.07
Q3 2020	960,337	$23,135	$21.82	$19.58 - $24.27
Q2 2020	969,646	$23,029	$20.57	$16.95 - $25.37
Q1 2020	1,006,158	$21,361	$25.91	$15.59 - $30.79
Q4 2019	1,286,719	$45,318	$27.79	$23.31 - $30.83
Q3 2019	1,280,825	$37,362	$24.57	$22.35 - $26.50
Q2 2019	1,283,455	$37,220	$24.50	$22.39 - $26.44
Q1 2019	1,310,785	$36,165	$23.89	$20.26 - $25.56
Q4 2018	1,339,185	$32,998	$22.80	$19.12 - $25.84
Q3 2018	1,162,838	$34,257	$25.47	$23.08 - $26.65
Q2 2018	928,613	$26,178	$24.85	$23.39 - $26.08
Q1 2018	1,002,963	$30,079	$26.06	$24.13 - $27.49
Q4 2017	1,241,771	$36,657	$22.78	$20.73 - $24.88
Q3 2017	1,467,349	$37,183	$19.96	$18.77 - $21.16
Q2 2017	1,551,166	$37,631	$19.10	$18.12 - $20.25
Q1 2017	1,286,281	$30,343	$19.38	$17.95 - $21.11
Q4 2016	1,297,357	$28,672	$15.68	$12.60 - $19.08
Q3 2016	1,396,128	$21,849	$12.07	$10.07 - $13.20
Q2 2016	1,685,731	$22,370	$11.34	$9.75 - $12.34