BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

LONDON CO OF VIRGINIA's Holding History (CIK: 0001259887)

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

Q4 2025
Shares 8,233 Value ($000) $453 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 8,898 Value ($000) $459 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 8,898 Value ($000) $421 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 8,898 Value ($000) $371 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 8,898 Value ($000) $391 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 9,040 Value ($000) $359 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 10,193 Value ($000) $405 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 10,346 Value ($000) $392 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 10,346 Value ($000) $348 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 10,353 Value ($000) $283 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 25,783 Value ($000) $740 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 33,874 Value ($000) $969 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 34,182 Value ($000) $1,132 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 155,793 Value ($000) $4,705 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 155,793 Value ($000) $4,850 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 147,912 Value ($000) $6,097 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 90,252 Value ($000) $4,015 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 90,357 Value ($000) $3,836 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 86,947 Value ($000) $3,585 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 85,474 Value ($000) $3,307 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 85,453 Value ($000) $2,590 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 83,253 Value ($000) $2,006 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 83,253 Value ($000) $1,977 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 83,298 Value ($000) $1,768 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 81,300 Value ($000) $2,863 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 79,053 Value ($000) $2,306 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 66,883 Value ($000) $1,940 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 68,157 Value ($000) $1,880 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 1,373,245 Value ($000) $33,837 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 1,398,607 Value ($000) $41,203 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 1,450,059 Value ($000) $40,877 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 1,505,900 Value ($000) $45,162 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 1,505,437 Value ($000) $44,440 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 1,573,884 Value ($000) $39,882 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 1,647,602 Value ($000) $39,971 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 1,761,481 Value ($000) $41,553 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 1,727,277 Value ($000) $38,173 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 1,924,723 Value ($000) $30,122 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 3,989,016 Value ($000) $52,934 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 4,429,968 Value ($000) $59,893 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 4,368,709 Value ($000) $73,525 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 3,591,816 Value ($000) $55,960 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 3,574,043 Value ($000) $60,830 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 3,100,265 Value ($000) $47,713 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 2,991,743 Value ($000) $53,522 Avg Close $13.55 Range $12.21 - $14.45
Q3 2014
Shares 2,802,448 Value ($000) $47,782 Avg Close $12.57 Range $11.71 - $13.61
Q2 2014
Shares 2,863,192 Value ($000) $44,007 Avg Close $12.24 Range $11.33 - $13.72