BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

BOYD WATTERSON ASSET MANAGEMENT LLC/OH's Holding History (CIK: 0001121477)

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

Q4 2025
Shares 10,599 Value ($000) $583 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 10,368 Value ($000) $535 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 10,620 Value ($000) $503 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 10,266 Value ($000) $428 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 10,500 Value ($000) $461 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 10,523 Value ($000) $418 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 11,075 Value ($000) $440 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 11,075 Value ($000) $420 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 10,873 Value ($000) $366 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 11,807 Value ($000) $323 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 43,112 Value ($000) $1,237 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 43,084 Value ($000) $1,232 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 33,229 Value ($000) $1,101 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 30,679 Value ($000) $927 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 29,029 Value ($000) $904 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 26,063 Value ($000) $1,074 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 26,017 Value ($000) $1,157 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 26,039 Value ($000) $1,105 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 26,008 Value ($000) $1,072 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 25,869 Value ($000) $1,001 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 20,034 Value ($000) $607 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 9,110 Value ($000) $219 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 9,923 Value ($000) $236 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 9,923 Value ($000) $211 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 9,369 Value ($000) $330 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 9,375 Value ($000) $273 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 9,375 Value ($000) $272 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 15,964 Value ($000) $440 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 10,228 Value ($000) $252 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 9,879 Value ($000) $291 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 7,902 Value ($000) $223 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 22,464 Value ($000) $674 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 9,734 Value ($000) $287 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 27,161 Value ($000) $688 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 24,657 Value ($000) $598 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 31,036 Value ($000) $732 Avg Close $19.38 Range $17.95 - $21.11