BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

DAVIDSON INVESTMENT ADVISORS's Holding History (CIK: 0001140771)

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

Q4 2025
Shares 395,519 Value ($000) $21,754 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 401,546 Value ($000) $20,716 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 405,268 Value ($000) $19,177 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 401,382 Value ($000) $16,750 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 431,739 Value ($000) $18,975 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 434,040 Value ($000) $17,223 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 549,449 Value ($000) $21,852 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 563,008 Value ($000) $21,349 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 559,611 Value ($000) $18,842 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 562,735 Value ($000) $15,408 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 562,850 Value ($000) $16,148 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 561,707 Value ($000) $16,065 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 546,256 Value ($000) $18,092 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 553,219 Value ($000) $16,707 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 538,711 Value ($000) $16,770 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 537,299 Value ($000) $22,147 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 534,477 Value ($000) $23,779 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 548,748 Value ($000) $23,294 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 546,988 Value ($000) $22,552 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 560,737 Value ($000) $21,695 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 577,128 Value ($000) $17,493 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 587,543 Value ($000) $14,154 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 615,850 Value ($000) $14,626 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 630,798 Value ($000) $13,392 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 645,704 Value ($000) $22,742 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 643,393 Value ($000) $18,768 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 646,506 Value ($000) $18,749 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 656,726 Value ($000) $18,119 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 655,224 Value ($000) $16,145 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 655,455 Value ($000) $19,310 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 643,799 Value ($000) $18,149 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 639,735 Value ($000) $19,186 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 631,928 Value ($000) $18,655 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 622,457 Value ($000) $15,773 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 459,914 Value ($000) $11,155 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 512,682 Value ($000) $12,092 Avg Close $19.38 Range $17.95 - $21.11
Q2 2013
Shares 5,946 Value ($000) $76 Avg Close $10.03 Range $8.83 - $11.00