BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025

Shares 458,469 Value ($000) $25,216 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 458,665 Value ($000) $23,663 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 458,349 Value ($000) $21,689 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 442,064 Value ($000) $18,447 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 445,077 Value ($000) $19,561 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 432,478 Value ($000) $17,161 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 426,245 Value ($000) $16,952 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 440,281 Value ($000) $16,695 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 484,853 Value ($000) $16,325 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 476,815 Value ($000) $13,055 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 532,628 Value ($000) $15,281 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 532,779 Value ($000) $15,236 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 471,678 Value ($000) $15,622 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 458,978 Value ($000) $13,862 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 430,648 Value ($000) $13,406 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 419,212 Value ($000) $17,280 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 414,924 Value ($000) $18,460 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 408,598 Value ($000) $17,345 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 384,476 Value ($000) $15,852 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 377,099 Value ($000) $14,590 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 322,963 Value ($000) $9,787 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 297,659 Value ($000) $7,171 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 240,837 Value ($000) $5,720 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 242,554 Value ($000) $5,155 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 250,056 Value ($000) $8,807 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 240,757 Value ($000) $7,023 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 231,520 Value ($000) $6,714 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 266,896 Value ($000) $7,219 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 261,733 Value ($000) $6,449 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 242,586 Value ($000) $7,147 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 248,475 Value ($000) $7,005 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 221,251 Value ($000) $6,635 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 221,273 Value ($000) $6,532 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 236,520 Value ($000) $5,993 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 227,555 Value ($000) $5,520 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 198,638 Value ($000) $4,685 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 208,469 Value ($000) $4,602 Avg Close $15.68 Range $12.60 - $19.08

Q3 2016

Shares 40,025 Value ($000) $623 Avg Close $12.07 Range $10.07 - $13.20

Q2 2016

Shares 128,124 Value ($000) $1,697 Avg Close $11.34 Range $9.75 - $12.34

Q1 2016

Shares 109,920 Value ($000) $1,482 Avg Close $10.86 Range $8.83 - $13.32

Q4 2015

Shares 120,457 Value ($000) $2,024 Avg Close $13.56 Range $11.72 - $14.49

Q3 2015

Shares 105,426 Value ($000) $1,640 Avg Close $13.45 Range $11.66 - $14.75

Q2 2015

Shares 96,391 Value ($000) $1,638 Avg Close $13.13 Range $12.14 - $14.15

Q1 2015

Shares 112,720 Value ($000) $1,732 Avg Close $12.76 Range $11.88 - $14.31

Q4 2014

Shares 113,481 Value ($000) $2,027 Avg Close $13.55 Range $12.21 - $14.45

Q3 2014

Shares 115,370 Value ($000) $1,965 Avg Close $12.57 Range $11.71 - $13.61

Q2 2014

Shares 111,092 Value ($000) $1,703 Avg Close $12.24 Range $11.33 - $13.72

Q1 2014

Shares 109,687 Value ($000) $1,882 Avg Close $13.25 Range $12.35 - $14.21

Q4 2013

Shares 80,428 Value ($000) $1,249 Avg Close $11.68 Range $10.77 - $12.58

Q3 2013

Shares 56,972 Value ($000) $784 Avg Close $11.23 Range $10.01 - $11.82

Q2 2013

Shares 60,381 Value ($000) $773 Avg Close $10.03 Range $8.83 - $11.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	458,469	$25,216	$52.67	$48.28 - $56.55
Q3 2025	458,665	$23,663	$48.34	$44.27 - $52.61
Q2 2025	458,349	$21,689	$41.45	$32.53 - $47.16
Q1 2025	442,064	$18,447	$43.62	$38.53 - $46.89
Q4 2024	445,077	$19,561	$42.83	$37.64 - $46.73
Q3 2024	432,478	$17,161	$38.77	$33.93 - $42.91
Q2 2024	426,245	$16,952	$36.84	$32.78 - $38.95
Q1 2024	440,281	$16,695	$32.80	$29.80 - $36.47
Q4 2023	484,853	$16,325	$27.61	$23.60 - $32.47
Q3 2023	476,815	$13,055	$27.82	$25.54 - $30.81
Q2 2023	532,628	$15,281	$26.62	$24.96 - $28.77
Q1 2023	532,779	$15,236	$30.57	$24.49 - $34.20
Q4 2022	471,678	$15,622	$31.71	$26.93 - $35.47
Q3 2022	458,978	$13,862	$30.59	$27.09 - $33.72
Q2 2022	430,648	$13,406	$32.74	$27.97 - $37.89
Q1 2022	419,212	$17,280	$40.82	$34.65 - $45.26
Q4 2021	414,924	$18,460	$41.02	$38.05 - $43.77
Q3 2021	408,598	$17,345	$36.09	$32.65 - $39.59
Q2 2021	384,476	$15,852	$36.56	$33.32 - $38.90
Q1 2021	377,099	$14,590	$30.64	$26.21 - $35.60
Q4 2020	322,963	$9,787	$23.66	$20.36 - $27.07
Q3 2020	297,659	$7,171	$21.82	$19.58 - $24.27
Q2 2020	240,837	$5,720	$20.57	$16.95 - $25.37
Q1 2020	242,554	$5,155	$25.91	$15.59 - $30.79
Q4 2019	250,056	$8,807	$27.79	$23.31 - $30.83
Q3 2019	240,757	$7,023	$24.57	$22.35 - $26.50
Q2 2019	231,520	$6,714	$24.50	$22.39 - $26.44
Q1 2019	266,896	$7,219	$23.89	$20.26 - $25.56
Q4 2018	261,733	$6,449	$22.80	$19.12 - $25.84
Q3 2018	242,586	$7,147	$25.47	$23.08 - $26.65
Q2 2018	248,475	$7,005	$24.85	$23.39 - $26.08
Q1 2018	221,251	$6,635	$26.06	$24.13 - $27.49
Q4 2017	221,273	$6,532	$22.78	$20.73 - $24.88
Q3 2017	236,520	$5,993	$19.96	$18.77 - $21.16
Q2 2017	227,555	$5,520	$19.10	$18.12 - $20.25
Q1 2017	198,638	$4,685	$19.38	$17.95 - $21.11
Q4 2016	208,469	$4,602	$15.68	$12.60 - $19.08
Q3 2016	40,025	$623	$12.07	$10.07 - $13.20
Q2 2016	128,124	$1,697	$11.34	$9.75 - $12.34
Q1 2016	109,920	$1,482	$10.86	$8.83 - $13.32
Q4 2015	120,457	$2,024	$13.56	$11.72 - $14.49
Q3 2015	105,426	$1,640	$13.45	$11.66 - $14.75
Q2 2015	96,391	$1,638	$13.13	$12.14 - $14.15
Q1 2015	112,720	$1,732	$12.76	$11.88 - $14.31
Q4 2014	113,481	$2,027	$13.55	$12.21 - $14.45
Q3 2014	115,370	$1,965	$12.57	$11.71 - $13.61
Q2 2014	111,092	$1,703	$12.24	$11.33 - $13.72
Q1 2014	109,687	$1,882	$13.25	$12.35 - $14.21
Q4 2013	80,428	$1,249	$11.68	$10.77 - $12.58
Q3 2013	56,972	$784	$11.23	$10.01 - $11.82
Q2 2013	60,381	$773	$10.03	$8.83 - $11.00