BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

CIM INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001179791)

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

Q4 2025

Shares 11,801 Value ($000) $649 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 11,801 Value ($000) $609 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 23,880 Value ($000) $1,090 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 11,960 Value ($000) $499 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 11,968 Value ($000) $526 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 12,054 Value ($000) $478 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 12,437 Value ($000) $495 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 12,562 Value ($000) $476 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 12,562 Value ($000) $423 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 12,562 Value ($000) $344 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 12,830 Value ($000) $368 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 12,802 Value ($000) $366 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 24,512 Value ($000) $812 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 25,125 Value ($000) $759 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 23,969 Value ($000) $746 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 24,092 Value ($000) $993 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 24,448 Value ($000) $1,088 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 24,901 Value ($000) $1,057 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 25,747 Value ($000) $1,062 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 39,059 Value ($000) $1,511 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 60,745 Value ($000) $1,841 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 59,774 Value ($000) $1,440 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 38,153 Value ($000) $906 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 38,153 Value ($000) $810 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 36,806 Value ($000) $1,296 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 36,806 Value ($000) $1,074 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 82,004 Value ($000) $2,378 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 78,375 Value ($000) $2,162 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 85,828 Value ($000) $2,115 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 89,176 Value ($000) $2,627 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 76,191 Value ($000) $2,148 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 78,076 Value ($000) $2,341 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 57,113 Value ($000) $1,686 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 57,926 Value ($000) $1,468 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 61,104 Value ($000) $1,482 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 61,996 Value ($000) $1,462 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 67,471 Value ($000) $1,491 Avg Close $15.68 Range $12.60 - $19.08

Q3 2016

Shares 126,946 Value ($000) $1,987 Avg Close $12.07 Range $10.07 - $13.20

Q2 2016

Shares 136,536 Value ($000) $1,812 Avg Close $11.34 Range $9.75 - $12.34

Q1 2016

Shares 142,286 Value ($000) $1,924 Avg Close $10.86 Range $8.83 - $13.32

Q4 2015

Shares 157,750 Value ($000) $2,655 Avg Close $13.56 Range $11.72 - $14.49

Q3 2015

Shares 157,750 Value ($000) $2,458 Avg Close $13.45 Range $11.66 - $14.75

Q2 2015

Shares 157,750 Value ($000) $2,685 Avg Close $13.13 Range $12.14 - $14.15

Q1 2015

Shares 156,511 Value ($000) $2,409 Avg Close $12.76 Range $11.88 - $14.31

Q4 2014

Shares 192,208 Value ($000) $3,439 Avg Close $13.55 Range $12.21 - $14.45

Q3 2014

Shares 192,208 Value ($000) $3,277 Avg Close $12.57 Range $11.71 - $13.61

Q2 2014

Shares 200,455 Value ($000) $3,081 Avg Close $12.24 Range $11.33 - $13.72

Q1 2014

Shares 205,758 Value ($000) $3,539 Avg Close $13.25 Range $12.35 - $14.21

Q4 2013

Shares 210,220 Value ($000) $3,273 Avg Close $11.68 Range $10.77 - $12.58

Q3 2013

Shares 196,880 Value ($000) $2,717 Avg Close $11.23 Range $10.01 - $11.82

Q2 2013

Shares 196,880 Value ($000) $2,532 Avg Close $10.03 Range $8.83 - $11.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,801	$649	$52.67	$48.28 - $56.55
Q3 2025	11,801	$609	$48.34	$44.27 - $52.61
Q2 2025	23,880	$1,090	$41.45	$32.53 - $47.16
Q1 2025	11,960	$499	$43.62	$38.53 - $46.89
Q4 2024	11,968	$526	$42.83	$37.64 - $46.73
Q3 2024	12,054	$478	$38.77	$33.93 - $42.91
Q2 2024	12,437	$495	$36.84	$32.78 - $38.95
Q1 2024	12,562	$476	$32.80	$29.80 - $36.47
Q4 2023	12,562	$423	$27.61	$23.60 - $32.47
Q3 2023	12,562	$344	$27.82	$25.54 - $30.81
Q2 2023	12,830	$368	$26.62	$24.96 - $28.77
Q1 2023	12,802	$366	$30.57	$24.49 - $34.20
Q4 2022	24,512	$812	$31.71	$26.93 - $35.47
Q3 2022	25,125	$759	$30.59	$27.09 - $33.72
Q2 2022	23,969	$746	$32.74	$27.97 - $37.89
Q1 2022	24,092	$993	$40.82	$34.65 - $45.26
Q4 2021	24,448	$1,088	$41.02	$38.05 - $43.77
Q3 2021	24,901	$1,057	$36.09	$32.65 - $39.59
Q2 2021	25,747	$1,062	$36.56	$33.32 - $38.90
Q1 2021	39,059	$1,511	$30.64	$26.21 - $35.60
Q4 2020	60,745	$1,841	$23.66	$20.36 - $27.07
Q3 2020	59,774	$1,440	$21.82	$19.58 - $24.27
Q2 2020	38,153	$906	$20.57	$16.95 - $25.37
Q1 2020	38,153	$810	$25.91	$15.59 - $30.79
Q4 2019	36,806	$1,296	$27.79	$23.31 - $30.83
Q3 2019	36,806	$1,074	$24.57	$22.35 - $26.50
Q2 2019	82,004	$2,378	$24.50	$22.39 - $26.44
Q1 2019	78,375	$2,162	$23.89	$20.26 - $25.56
Q4 2018	85,828	$2,115	$22.80	$19.12 - $25.84
Q3 2018	89,176	$2,627	$25.47	$23.08 - $26.65
Q2 2018	76,191	$2,148	$24.85	$23.39 - $26.08
Q1 2018	78,076	$2,341	$26.06	$24.13 - $27.49
Q4 2017	57,113	$1,686	$22.78	$20.73 - $24.88
Q3 2017	57,926	$1,468	$19.96	$18.77 - $21.16
Q2 2017	61,104	$1,482	$19.10	$18.12 - $20.25
Q1 2017	61,996	$1,462	$19.38	$17.95 - $21.11
Q4 2016	67,471	$1,491	$15.68	$12.60 - $19.08
Q3 2016	126,946	$1,987	$12.07	$10.07 - $13.20
Q2 2016	136,536	$1,812	$11.34	$9.75 - $12.34
Q1 2016	142,286	$1,924	$10.86	$8.83 - $13.32
Q4 2015	157,750	$2,655	$13.56	$11.72 - $14.49
Q3 2015	157,750	$2,458	$13.45	$11.66 - $14.75
Q2 2015	157,750	$2,685	$13.13	$12.14 - $14.15
Q1 2015	156,511	$2,409	$12.76	$11.88 - $14.31
Q4 2014	192,208	$3,439	$13.55	$12.21 - $14.45
Q3 2014	192,208	$3,277	$12.57	$11.71 - $13.61
Q2 2014	200,455	$3,081	$12.24	$11.33 - $13.72
Q1 2014	205,758	$3,539	$13.25	$12.35 - $14.21
Q4 2013	210,220	$3,273	$11.68	$10.77 - $12.58
Q3 2013	196,880	$2,717	$11.23	$10.01 - $11.82
Q2 2013	196,880	$2,532	$10.03	$8.83 - $11.00