BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

ADELL HARRIMAN & CARPENTER INC's Holding History (CIK: 0001134152)

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

Q4 2025

Shares 63,614 Value ($000) $3,499 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 54,154 Value ($000) $2,794 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 52,915 Value ($000) $2,504 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 52,762 Value ($000) $2,202 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 47,131 Value ($000) $2,071 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 44,955 Value ($000) $1,784 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 42,455 Value ($000) $1,688 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 45,656 Value ($000) $1,731 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 45,756 Value ($000) $1,541 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 42,381 Value ($000) $1,160 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 43,581 Value ($000) $1,273 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 41,635 Value ($000) $1,191 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 30,258 Value ($000) $1,002 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 26,948 Value ($000) $813,855 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 25,008 Value ($000) $778,525 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 16,901 Value ($000) $696,694 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 14,151 Value ($000) $629,615 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 14,108 Value ($000) $598,920 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 16,194 Value ($000) $667,713 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 16,494 Value ($000) $638,185 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 13,708 Value ($000) $415,503 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 11,108 Value ($000) $267,602 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 9,508 Value ($000) $225,826 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 10,738 Value ($000) $227,977 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 11,088 Value ($000) $390,535 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 11,088 Value ($000) $323,450 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 11,488 Value ($000) $333,165 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 11,488 Value ($000) $316,966 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 10,988 Value ($000) $270,755 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 12,374 Value ($000) $364,551 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 13,028 Value ($000) $367,272 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 14,765 Value ($000) $442,816 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 14,665 Value ($000) $432,924 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 16,470 Value ($000) $417,361 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 17,620 Value ($000) $427,472 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 17,820 Value ($000) $420,384 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 17,820 Value ($000) $393,832 Avg Close $15.68 Range $12.60 - $19.08

Q3 2016

Shares 17,070 Value ($000) $267,152 Avg Close $12.07 Range $10.07 - $13.20

Q2 2016

Shares 16,572 Value ($000) $219,910 Avg Close $11.34 Range $9.75 - $12.34

Q1 2016

Shares 16,777 Value ($000) $226,825 Avg Close $10.86 Range $8.83 - $13.32

Q4 2015

Shares 16,377 Value ($000) $275,625 Avg Close $13.56 Range $11.72 - $14.49

Q3 2015

Shares 16,627 Value ($000) $259,049 Avg Close $13.45 Range $11.66 - $14.75

Q2 2015

Shares 17,377 Value ($000) $295,757 Avg Close $13.13 Range $12.14 - $14.15

Q1 2015

Shares 16,977 Value ($000) $261,276 Avg Close $12.76 Range $11.88 - $14.31

Q4 2014

Shares 14,865 Value ($000) $265,935 Avg Close $13.55 Range $12.21 - $14.45

Q3 2014

Shares 16,465 Value ($000) $253,067 Avg Close $12.57 Range $11.71 - $13.61

Q2 2014

Shares 16,465 Value ($000) $253,067 Avg Close $12.24 Range $11.33 - $13.72

Q1 2014

Shares 17,285 Value ($000) $297,302 Avg Close $13.25 Range $12.35 - $14.21

Q4 2013

Shares 15,130 Value ($000) $235,574 Avg Close $11.68 Range $10.77 - $12.58

Q3 2013

Shares 14,954 Value ($000) $206,365 Avg Close $11.23 Range $10.01 - $11.82

Q2 2013

Shares 14,669 Value ($000) $188,643 Avg Close $10.03 Range $8.83 - $11.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	63,614	$3,499	$52.67	$48.28 - $56.55
Q3 2025	54,154	$2,794	$48.34	$44.27 - $52.61
Q2 2025	52,915	$2,504	$41.45	$32.53 - $47.16
Q1 2025	52,762	$2,202	$43.62	$38.53 - $46.89
Q4 2024	47,131	$2,071	$42.83	$37.64 - $46.73
Q3 2024	44,955	$1,784	$38.77	$33.93 - $42.91
Q2 2024	42,455	$1,688	$36.84	$32.78 - $38.95
Q1 2024	45,656	$1,731	$32.80	$29.80 - $36.47
Q4 2023	45,756	$1,541	$27.61	$23.60 - $32.47
Q3 2023	42,381	$1,160	$27.82	$25.54 - $30.81
Q2 2023	43,581	$1,273	$26.62	$24.96 - $28.77
Q1 2023	41,635	$1,191	$30.57	$24.49 - $34.20
Q4 2022	30,258	$1,002	$31.71	$26.93 - $35.47
Q3 2022	26,948	$813,855	$30.59	$27.09 - $33.72
Q2 2022	25,008	$778,525	$32.74	$27.97 - $37.89
Q1 2022	16,901	$696,694	$40.82	$34.65 - $45.26
Q4 2021	14,151	$629,615	$41.02	$38.05 - $43.77
Q3 2021	14,108	$598,920	$36.09	$32.65 - $39.59
Q2 2021	16,194	$667,713	$36.56	$33.32 - $38.90
Q1 2021	16,494	$638,185	$30.64	$26.21 - $35.60
Q4 2020	13,708	$415,503	$23.66	$20.36 - $27.07
Q3 2020	11,108	$267,602	$21.82	$19.58 - $24.27
Q2 2020	9,508	$225,826	$20.57	$16.95 - $25.37
Q1 2020	10,738	$227,977	$25.91	$15.59 - $30.79
Q4 2019	11,088	$390,535	$27.79	$23.31 - $30.83
Q3 2019	11,088	$323,450	$24.57	$22.35 - $26.50
Q2 2019	11,488	$333,165	$24.50	$22.39 - $26.44
Q1 2019	11,488	$316,966	$23.89	$20.26 - $25.56
Q4 2018	10,988	$270,755	$22.80	$19.12 - $25.84
Q3 2018	12,374	$364,551	$25.47	$23.08 - $26.65
Q2 2018	13,028	$367,272	$24.85	$23.39 - $26.08
Q1 2018	14,765	$442,816	$26.06	$24.13 - $27.49
Q4 2017	14,665	$432,924	$22.78	$20.73 - $24.88
Q3 2017	16,470	$417,361	$19.96	$18.77 - $21.16
Q2 2017	17,620	$427,472	$19.10	$18.12 - $20.25
Q1 2017	17,820	$420,384	$19.38	$17.95 - $21.11
Q4 2016	17,820	$393,832	$15.68	$12.60 - $19.08
Q3 2016	17,070	$267,152	$12.07	$10.07 - $13.20
Q2 2016	16,572	$219,910	$11.34	$9.75 - $12.34
Q1 2016	16,777	$226,825	$10.86	$8.83 - $13.32
Q4 2015	16,377	$275,625	$13.56	$11.72 - $14.49
Q3 2015	16,627	$259,049	$13.45	$11.66 - $14.75
Q2 2015	17,377	$295,757	$13.13	$12.14 - $14.15
Q1 2015	16,977	$261,276	$12.76	$11.88 - $14.31
Q4 2014	14,865	$265,935	$13.55	$12.21 - $14.45
Q3 2014	16,465	$253,067	$12.57	$11.71 - $13.61
Q2 2014	16,465	$253,067	$12.24	$11.33 - $13.72
Q1 2014	17,285	$297,302	$13.25	$12.35 - $14.21
Q4 2013	15,130	$235,574	$11.68	$10.77 - $12.58
Q3 2013	14,954	$206,365	$11.23	$10.01 - $11.82
Q2 2013	14,669	$188,643	$10.03	$8.83 - $11.00