BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

HORIZON KINETICS ASSET MANAGEMENT LLC's Holding History (CIK: 0001056823)

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

Q4 2025
Shares 20,560 Value ($000) $1,131 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 25,361 Value ($000) $1,308 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 50,833 Value ($000) $2,405 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 48,950 Value ($000) $2,043 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 49,225 Value ($000) $2,163 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 49,225 Value ($000) $1,953 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 26,275 Value ($000) $1,045 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 27,275 Value ($000) $1,034 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 27,675 Value ($000) $932 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 29,426 Value ($000) $806 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 30,676 Value ($000) $880 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 31,063 Value ($000) $888 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 31,226 Value ($000) $1,034 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 31,426 Value ($000) $949 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 31,426 Value ($000) $978 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 31,226 Value ($000) $1,287 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 31,126 Value ($000) $1,385 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 31,126 Value ($000) $1,321 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 33,226 Value ($000) $1,370 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 34,076 Value ($000) $1,318 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 34,076 Value ($000) $1,033 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 37,405 Value ($000) $901 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 43,738 Value ($000) $1,039 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 57,054 Value ($000) $1,211 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 55,625 Value ($000) $1,959 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 55,425 Value ($000) $1,617 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 58,846 Value ($000) $1,707 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 58,146 Value ($000) $1,604 Avg Close $23.89 Range $20.26 - $25.56