BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

CORNERCAP INVESTMENT COUNSEL INC's Holding History (CIK: 0001062938)

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

Q4 2025
Shares 32,847 Value ($000) $1,807 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 33,295 Value ($000) $1,718 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 33,855 Value ($000) $1,602 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 34,683 Value ($000) $1,447 Avg Close $43.62 Range $38.53 - $46.89
Q2 2024
Shares 16,481 Value ($000) $655 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 71,605 Value ($000) $2,715 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 72,157 Value ($000) $2,430 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 72,666 Value ($000) $1,990 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 72,366 Value ($000) $2,076 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 75,268 Value ($000) $2,153 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 109,377 Value ($000) $3,623 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 74,441 Value ($000) $2,248 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 80,611 Value ($000) $2,509 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 46,958 Value ($000) $1,935 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 14,987 Value ($000) $667 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 14,987 Value ($000) $637 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 14,987 Value ($000) $618 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 17,987 Value ($000) $696 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 44,956 Value ($000) $1,584 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 19,434 Value ($000) $468 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 19,425 Value ($000) $461 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 23,507 Value ($000) $499 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 47,331 Value ($000) $1,668 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 99,245 Value ($000) $2,895 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 107,413 Value ($000) $3,115 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 95,873 Value ($000) $2,645 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 86,002 Value ($000) $2,119 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 89,103 Value ($000) $2,625 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 85,227 Value ($000) $2,403 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 38,111 Value ($000) $1,143 Avg Close $26.06 Range $24.13 - $27.49
Q3 2017
Shares 183,310 Value ($000) $4,645 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 174,775 Value ($000) $4,240 Avg Close $19.10 Range $18.12 - $20.25
Q1 2016
Shares 58,256 Value ($000) $788 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 32,059 Value ($000) $540 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 26,625 Value ($000) $415 Avg Close $13.45 Range $11.66 - $14.75