BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Chesley Taft & Associates LLC's Holding History (CIK: 0001164632)

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

Q4 2025
Shares 5,353 Value ($000) $294 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 4,551 Value ($000) $235 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 4,455 Value ($000) $211 Avg Close $41.45 Range $32.53 - $47.16
Q4 2024
Shares 112,627 Value ($000) $4,950 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 113,227 Value ($000) $4,493 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 115,717 Value ($000) $4,602 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 117,817 Value ($000) $4,468 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 125,452 Value ($000) $4,224 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 127,882 Value ($000) $3,501 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 116,042 Value ($000) $3,329 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 115,842 Value ($000) $3,313 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 93,620 Value ($000) $3,101 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 69,940 Value ($000) $2,112 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 69,215 Value ($000) $2,155 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 68,020 Value ($000) $2,664 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 66,550 Value ($000) $2,961 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 66,570 Value ($000) $2,826 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 64,620 Value ($000) $2,664 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 57,845 Value ($000) $2,302 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 39,600 Value ($000) $1,200 Avg Close $23.66 Range $20.36 - $27.07