BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

VAN DEN BERG MANAGEMENT I, INC's Holding History (CIK: 0001142062)

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

Q4 2025
Shares 58,964 Value ($000) $3,243 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 67,417 Value ($000) $3,478 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 67,738 Value ($000) $3,205 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 59,958 Value ($000) $2,502 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 70,954 Value ($000) $3,118 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 73,618 Value ($000) $2,921 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 193,301 Value ($000) $7,688 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 195,230 Value ($000) $7,403 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 195,173 Value ($000) $6,571 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 175,548 Value ($000) $4,806 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 171,977 Value ($000) $4,934 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 166,350 Value ($000) $4,758 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 163,907 Value ($000) $5,429 Avg Close $31.71 Range $26.93 - $35.47
Q4 2020
Shares 10,002 Value ($000) $303 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 10,002 Value ($000) $241 Avg Close $21.82 Range $19.58 - $24.27