BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

FORBES J M & CO LLP's Holding History (CIK: 0001067532)

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

Q4 2025
Shares 464,194 Value ($000) $25,531 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 458,916 Value ($000) $23,675 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 453,261 Value ($000) $21,448 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 453,488 Value ($000) $18,924 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 437,909 Value ($000) $19,246 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 436,237 Value ($000) $17,310 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 438,412 Value ($000) $17,436 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 431,621 Value ($000) $16,367 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 437,890 Value ($000) $14,744 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 432,976 Value ($000) $11,855 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 428,957 Value ($000) $12 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 507,572 Value ($000) $15 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 501,229 Value ($000) $17 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 503,774 Value ($000) $15,214 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 499,133 Value ($000) $15,538 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 498,849 Value ($000) $20,563 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 499,616 Value ($000) $22,228 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 498,049 Value ($000) $21,142 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 493,102 Value ($000) $20,331 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 492,102 Value ($000) $19,039 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 481,077 Value ($000) $14,581 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 476,103 Value ($000) $11,469 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 468,831 Value ($000) $11,135 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 471,173 Value ($000) $10,003 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 465,104 Value ($000) $16,381 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 429,431 Value ($000) $12,527 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 426,392 Value ($000) $12,365 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 282,779 Value ($000) $7,802 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 276,646 Value ($000) $6,817 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 279,383 Value ($000) $8,231 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 278,942 Value ($000) $7,863 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 278,175 Value ($000) $8,342 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 274,818 Value ($000) $8,113 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 265,008 Value ($000) $6,715 Avg Close $19.96 Range $18.77 - $21.16