BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Cambridge Financial Group, Inc.'s Holding History (CIK: 0001334199)

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

Q4 2025
Shares 179,391 Value ($000) $9,867 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 181,481 Value ($000) $9,363 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 148,701 Value ($000) $7,037 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 193,851 Value ($000) $8,089 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 201,851 Value ($000) $8,871 Avg Close $42.83 Range $37.64 - $46.73
Q2 2024
Shares 207,246 Value ($000) $8,242 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 212,871 Value ($000) $8,072 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 216,491 Value ($000) $7,289 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 218,051 Value ($000) $5,970 Avg Close $27.82 Range $25.54 - $30.81
Q4 2022
Shares 172,694 Value ($000) $5,720 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 178,399 Value ($000) $5,387,650 Avg Close $30.59 Range $27.09 - $33.72
Q1 2022
Shares 176,817 Value ($000) $7,288,397 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 197,497 Value ($000) $8,786,642 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 201,722 Value ($000) $8,563,099 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 206,759 Value ($000) $8,524,674 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 228,239 Value ($000) $8,830,567 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 232,604 Value ($000) $7,050,227 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 230,014 Value ($000) $5,541,037 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 181,284 Value ($000) $4,305,495 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 187,119 Value ($000) $3,972,536 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 192,154 Value ($000) $6,767,664 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 194,649 Value ($000) $5,677,911 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 201,989 Value ($000) $5,857,681 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 201,874 Value ($000) $5,569,704 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 166,584 Value ($000) $4,104,630 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 223,839 Value ($000) $6,594,297 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 223,839 Value ($000) $6,310,021 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 207,043 Value ($000) $6,209,220 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 226,479 Value ($000) $6,685,660 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 227,989 Value ($000) $5,777,241 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 226,286 Value ($000) $5,489,698 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 220,773 Value ($000) $5,208,035 Avg Close $19.38 Range $17.95 - $21.11
Q3 2013
Shares 415,661 Value ($000) $5,736,122 Avg Close $11.23 Range $10.01 - $11.82
Q2 2013
Shares 444,849 Value ($000) $6,494,795 Avg Close $10.03 Range $8.83 - $11.00