BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

HOLDERNESS INVESTMENTS CO's Holding History (CIK: 0001184820)

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

Q4 2025

Shares 65,730 Value ($000) $3,615 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 66,201 Value ($000) $3,415 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 72,322 Value ($000) $3,422 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 72,589 Value ($000) $3,029 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 72,435 Value ($000) $3,184 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 72,555 Value ($000) $2,879 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 73,497 Value ($000) $2,923 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 73,244 Value ($000) $2,777 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 73,042 Value ($000) $2,459 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 69,610 Value ($000) $1,906 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 70,241 Value ($000) $2,015 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 71,027 Value ($000) $2,031 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 69,151 Value ($000) $2,290 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 68,222 Value ($000) $2,060 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 67,232 Value ($000) $2,093 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 70,325 Value ($000) $2,899 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 69,262 Value ($000) $3,081 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 69,067 Value ($000) $2,932 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 69,293 Value ($000) $2,857 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 69,355 Value ($000) $2,683 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 68,194 Value ($000) $2,067 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 69,445 Value ($000) $1,673 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 68,628 Value ($000) $1,630 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 67,424 Value ($000) $1,431 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 64,646 Value ($000) $2,277 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 65,836 Value ($000) $1,920 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 64,230 Value ($000) $1,863 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 63,870 Value ($000) $1,762 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 64,063 Value ($000) $1,579 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 68,412 Value ($000) $2,015 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 61,794 Value ($000) $1,742 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 57,217 Value ($000) $1,716 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 56,792 Value ($000) $1,676 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 56,586 Value ($000) $1,434 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 60,386 Value ($000) $1,465 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 57,900 Value ($000) $1,366 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 56,538 Value ($000) $1,249 Avg Close $15.68 Range $12.60 - $19.08

Q3 2016

Shares 56,096 Value ($000) $878 Avg Close $12.07 Range $10.07 - $13.20

Q2 2016

Shares 53,922 Value ($000) $716 Avg Close $11.34 Range $9.75 - $12.34

Q1 2016

Shares 53,817 Value ($000) $728 Avg Close $10.86 Range $8.83 - $13.32

Q4 2015

Shares 46,924 Value ($000) $790 Avg Close $13.56 Range $11.72 - $14.49

Q3 2015

Shares 45,606 Value ($000) $711 Avg Close $13.45 Range $11.66 - $14.75

Q2 2015

Shares 40,916 Value ($000) $696 Avg Close $13.13 Range $12.14 - $14.15

Q1 2015

Shares 38,538 Value ($000) $593 Avg Close $12.76 Range $11.88 - $14.31

Q4 2014

Shares 34,246 Value ($000) $612 Avg Close $13.55 Range $12.21 - $14.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	65,730	$3,615	$52.67	$48.28 - $56.55
Q3 2025	66,201	$3,415	$48.34	$44.27 - $52.61
Q2 2025	72,322	$3,422	$41.45	$32.53 - $47.16
Q1 2025	72,589	$3,029	$43.62	$38.53 - $46.89
Q4 2024	72,435	$3,184	$42.83	$37.64 - $46.73
Q3 2024	72,555	$2,879	$38.77	$33.93 - $42.91
Q2 2024	73,497	$2,923	$36.84	$32.78 - $38.95
Q1 2024	73,244	$2,777	$32.80	$29.80 - $36.47
Q4 2023	73,042	$2,459	$27.61	$23.60 - $32.47
Q3 2023	69,610	$1,906	$27.82	$25.54 - $30.81
Q2 2023	70,241	$2,015	$26.62	$24.96 - $28.77
Q1 2023	71,027	$2,031	$30.57	$24.49 - $34.20
Q4 2022	69,151	$2,290	$31.71	$26.93 - $35.47
Q3 2022	68,222	$2,060	$30.59	$27.09 - $33.72
Q2 2022	67,232	$2,093	$32.74	$27.97 - $37.89
Q1 2022	70,325	$2,899	$40.82	$34.65 - $45.26
Q4 2021	69,262	$3,081	$41.02	$38.05 - $43.77
Q3 2021	69,067	$2,932	$36.09	$32.65 - $39.59
Q2 2021	69,293	$2,857	$36.56	$33.32 - $38.90
Q1 2021	69,355	$2,683	$30.64	$26.21 - $35.60
Q4 2020	68,194	$2,067	$23.66	$20.36 - $27.07
Q3 2020	69,445	$1,673	$21.82	$19.58 - $24.27
Q2 2020	68,628	$1,630	$20.57	$16.95 - $25.37
Q1 2020	67,424	$1,431	$25.91	$15.59 - $30.79
Q4 2019	64,646	$2,277	$27.79	$23.31 - $30.83
Q3 2019	65,836	$1,920	$24.57	$22.35 - $26.50
Q2 2019	64,230	$1,863	$24.50	$22.39 - $26.44
Q1 2019	63,870	$1,762	$23.89	$20.26 - $25.56
Q4 2018	64,063	$1,579	$22.80	$19.12 - $25.84
Q3 2018	68,412	$2,015	$25.47	$23.08 - $26.65
Q2 2018	61,794	$1,742	$24.85	$23.39 - $26.08
Q1 2018	57,217	$1,716	$26.06	$24.13 - $27.49
Q4 2017	56,792	$1,676	$22.78	$20.73 - $24.88
Q3 2017	56,586	$1,434	$19.96	$18.77 - $21.16
Q2 2017	60,386	$1,465	$19.10	$18.12 - $20.25
Q1 2017	57,900	$1,366	$19.38	$17.95 - $21.11
Q4 2016	56,538	$1,249	$15.68	$12.60 - $19.08
Q3 2016	56,096	$878	$12.07	$10.07 - $13.20
Q2 2016	53,922	$716	$11.34	$9.75 - $12.34
Q1 2016	53,817	$728	$10.86	$8.83 - $13.32
Q4 2015	46,924	$790	$13.56	$11.72 - $14.49
Q3 2015	45,606	$711	$13.45	$11.66 - $14.75
Q2 2015	40,916	$696	$13.13	$12.14 - $14.15
Q1 2015	38,538	$593	$12.76	$11.88 - $14.31
Q4 2014	34,246	$612	$13.55	$12.21 - $14.45