BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

NORRIS PERNE & FRENCH LLP/MI's Holding History (CIK: 0001092290)

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

Q4 2025
Shares 5,515 Value ($000) $303 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 5,278 Value ($000) $272 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 5,067 Value ($000) $240 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 5,050 Value ($000) $211 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 5,050 Value ($000) $222 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 5,050 Value ($000) $200 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 5,368 Value ($000) $213 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 5,962 Value ($000) $226 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 5,992 Value ($000) $202 Avg Close $27.61 Range $23.60 - $32.47
Q1 2022
Shares 6,610 Value ($000) $272 Avg Close $40.82 Range $34.65 - $45.26
Q4 2020
Shares 8,559 Value ($000) $259 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 12,359 Value ($000) $298 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 12,373 Value ($000) $294 Avg Close $20.57 Range $16.95 - $25.37
Q4 2019
Shares 7,623 Value ($000) $268 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 7,665 Value ($000) $224 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 7,666 Value ($000) $222 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 7,666 Value ($000) $212 Avg Close $23.89 Range $20.26 - $25.56
Q3 2018
Shares 7,960 Value ($000) $235 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 7,823 Value ($000) $221 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 8,223 Value ($000) $247 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 13,723 Value ($000) $405 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 13,723 Value ($000) $348 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 13,723 Value ($000) $333 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 13,723 Value ($000) $324 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 18,723 Value ($000) $414 Avg Close $15.68 Range $12.60 - $19.08
Q2 2014
Shares 10,000 Value ($000) $154 Avg Close $12.24 Range $11.33 - $13.72
Q1 2014
Shares 10,800 Value ($000) $186 Avg Close $13.25 Range $12.35 - $14.21
Q4 2013
Shares 10,850 Value ($000) $168 Avg Close $11.68 Range $10.77 - $12.58
Q3 2013
Shares 10,850 Value ($000) $149 Avg Close $11.23 Range $10.01 - $11.82
Q2 2013
Shares 10,900 Value ($000) $140 Avg Close $10.03 Range $8.83 - $11.00