BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

NTV Asset Management LLC's Holding History (CIK: 0001284208)

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

Q4 2025

Shares 49,192 Value ($000) $2,706 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 51,743 Value ($000) $2,669 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 52,907 Value ($000) $2,504 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 52,906 Value ($000) $2,208 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 52,605 Value ($000) $2,312 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 53,121 Value ($000) $2,108 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 53,431 Value ($000) $2,125 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 48,549 Value ($000) $1,841 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 49,155 Value ($000) $1,655 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 50,789 Value ($000) $1,391 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 51,439 Value ($000) $1,476 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 59,599 Value ($000) $1,705 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 60,384 Value ($000) $2,000 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 60,189 Value ($000) $1,818 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 60,189 Value ($000) $1,874 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 59,189 Value ($000) $2,440 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 57,939 Value ($000) $2,578 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 58,939 Value ($000) $2,502 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 62,039 Value ($000) $2,558 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 62,239 Value ($000) $2,408 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 60,396 Value ($000) $1,831 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 64,711 Value ($000) $1,559 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 64,711 Value ($000) $1,537 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 67,561 Value ($000) $1,434 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 66,612 Value ($000) $2,346 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 64,212 Value ($000) $1,873 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 64,212 Value ($000) $1,862 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 24,212 Value ($000) $668 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 24,212 Value ($000) $597 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 26,212 Value ($000) $772 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 27,712 Value ($000) $781 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 27,712 Value ($000) $831 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 28,212 Value ($000) $833 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 28,212 Value ($000) $715 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 28,212 Value ($000) $684 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 28,212 Value ($000) $665 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 27,212 Value ($000) $601 Avg Close $15.68 Range $12.60 - $19.08

Q3 2016

Shares 26,512 Value ($000) $414 Avg Close $12.07 Range $10.07 - $13.20

Q2 2016

Shares 27,212 Value ($000) $361 Avg Close $11.34 Range $9.75 - $12.34

Q1 2016

Shares 29,112 Value ($000) $393 Avg Close $10.86 Range $8.83 - $13.32

Q4 2015

Shares 29,112 Value ($000) $489 Avg Close $13.56 Range $11.72 - $14.49

Q3 2015

Shares 34,828 Value ($000) $542 Avg Close $13.45 Range $11.66 - $14.75

Q2 2015

Shares 33,828 Value ($000) $575 Avg Close $13.13 Range $12.14 - $14.15

Q1 2015

Shares 33,228 Value ($000) $511 Avg Close $12.76 Range $11.88 - $14.31

Q4 2014

Shares 33,328 Value ($000) $596 Avg Close $13.55 Range $12.21 - $14.45

Q3 2014

Shares 36,528 Value ($000) $622 Avg Close $12.57 Range $11.71 - $13.61

Q2 2014

Shares 37,278 Value ($000) $572 Avg Close $12.24 Range $11.33 - $13.72

Q1 2014

Shares 37,378 Value ($000) $642 Avg Close $13.25 Range $12.35 - $14.21

Q4 2013

Shares 34,378 Value ($000) $535 Avg Close $11.68 Range $10.77 - $12.58

Q3 2013

Shares 37,293 Value ($000) $514 Avg Close $11.23 Range $10.01 - $11.82

Q2 2013

Shares 37,593 Value ($000) $483 Avg Close $10.03 Range $8.83 - $11.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49,192	$2,706	$52.67	$48.28 - $56.55
Q3 2025	51,743	$2,669	$48.34	$44.27 - $52.61
Q2 2025	52,907	$2,504	$41.45	$32.53 - $47.16
Q1 2025	52,906	$2,208	$43.62	$38.53 - $46.89
Q4 2024	52,605	$2,312	$42.83	$37.64 - $46.73
Q3 2024	53,121	$2,108	$38.77	$33.93 - $42.91
Q2 2024	53,431	$2,125	$36.84	$32.78 - $38.95
Q1 2024	48,549	$1,841	$32.80	$29.80 - $36.47
Q4 2023	49,155	$1,655	$27.61	$23.60 - $32.47
Q3 2023	50,789	$1,391	$27.82	$25.54 - $30.81
Q2 2023	51,439	$1,476	$26.62	$24.96 - $28.77
Q1 2023	59,599	$1,705	$30.57	$24.49 - $34.20
Q4 2022	60,384	$2,000	$31.71	$26.93 - $35.47
Q3 2022	60,189	$1,818	$30.59	$27.09 - $33.72
Q2 2022	60,189	$1,874	$32.74	$27.97 - $37.89
Q1 2022	59,189	$2,440	$40.82	$34.65 - $45.26
Q4 2021	57,939	$2,578	$41.02	$38.05 - $43.77
Q3 2021	58,939	$2,502	$36.09	$32.65 - $39.59
Q2 2021	62,039	$2,558	$36.56	$33.32 - $38.90
Q1 2021	62,239	$2,408	$30.64	$26.21 - $35.60
Q4 2020	60,396	$1,831	$23.66	$20.36 - $27.07
Q3 2020	64,711	$1,559	$21.82	$19.58 - $24.27
Q2 2020	64,711	$1,537	$20.57	$16.95 - $25.37
Q1 2020	67,561	$1,434	$25.91	$15.59 - $30.79
Q4 2019	66,612	$2,346	$27.79	$23.31 - $30.83
Q3 2019	64,212	$1,873	$24.57	$22.35 - $26.50
Q2 2019	64,212	$1,862	$24.50	$22.39 - $26.44
Q1 2019	24,212	$668	$23.89	$20.26 - $25.56
Q4 2018	24,212	$597	$22.80	$19.12 - $25.84
Q3 2018	26,212	$772	$25.47	$23.08 - $26.65
Q2 2018	27,712	$781	$24.85	$23.39 - $26.08
Q1 2018	27,712	$831	$26.06	$24.13 - $27.49
Q4 2017	28,212	$833	$22.78	$20.73 - $24.88
Q3 2017	28,212	$715	$19.96	$18.77 - $21.16
Q2 2017	28,212	$684	$19.10	$18.12 - $20.25
Q1 2017	28,212	$665	$19.38	$17.95 - $21.11
Q4 2016	27,212	$601	$15.68	$12.60 - $19.08
Q3 2016	26,512	$414	$12.07	$10.07 - $13.20
Q2 2016	27,212	$361	$11.34	$9.75 - $12.34
Q1 2016	29,112	$393	$10.86	$8.83 - $13.32
Q4 2015	29,112	$489	$13.56	$11.72 - $14.49
Q3 2015	34,828	$542	$13.45	$11.66 - $14.75
Q2 2015	33,828	$575	$13.13	$12.14 - $14.15
Q1 2015	33,228	$511	$12.76	$11.88 - $14.31
Q4 2014	33,328	$596	$13.55	$12.21 - $14.45
Q3 2014	36,528	$622	$12.57	$11.71 - $13.61
Q2 2014	37,278	$572	$12.24	$11.33 - $13.72
Q1 2014	37,378	$642	$13.25	$12.35 - $14.21
Q4 2013	34,378	$535	$11.68	$10.77 - $12.58
Q3 2013	37,293	$514	$11.23	$10.01 - $11.82
Q2 2013	37,593	$483	$10.03	$8.83 - $11.00