BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

LOGAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001121330)

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

Q4 2025
Shares 6,443 Value ($000) $354 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 6,443 Value ($000) $332 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 6,443 Value ($000) $305 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 7,443 Value ($000) $311 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 7,478 Value ($000) $329 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 7,397 Value ($000) $294 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 7,355 Value ($000) $293 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 7,336 Value ($000) $278 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 7,386 Value ($000) $249 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 7,600 Value ($000) $208 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 3,835 Value ($000) $110 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 4,192 Value ($000) $120 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 4,258 Value ($000) $141 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 4,228 Value ($000) $128 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 4,014 Value ($000) $125 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 4,014 Value ($000) $165 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 3,914 Value ($000) $174 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 3,914 Value ($000) $166 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 3,914 Value ($000) $161 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 3,914 Value ($000) $151 Avg Close $30.64 Range $26.21 - $35.60
Q4 2019
Shares 9,798 Value ($000) $345 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 8,447 Value ($000) $246 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 8,725 Value ($000) $253 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 10,831 Value ($000) $299 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 12,677 Value ($000) $312 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 13,387 Value ($000) $394 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 11,929 Value ($000) $336 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 12,675 Value ($000) $380 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 17,368 Value ($000) $513 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 17,338 Value ($000) $439 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 17,338 Value ($000) $421 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 14,632 Value ($000) $345 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 14,571 Value ($000) $322 Avg Close $15.68 Range $12.60 - $19.08