BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Estabrook Capital Management's Holding History (CIK: 0001344717)

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

Q4 2025
Shares 286,808 Value ($000) $15,774 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 293,085 Value ($000) $15,120 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 298,546 Value ($000) $14,127 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 299,615 Value ($000) $12,503 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 310,554 Value ($000) $13,649 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 312,021 Value ($000) $12,381 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 315,128 Value ($000) $12,533 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 318,482 Value ($000) $12,077 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 333,603 Value ($000) $11,232 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 337,881 Value ($000) $9,251 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 347,667 Value ($000) $9,975 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 346,949 Value ($000) $9,923 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 343,255 Value ($000) $11,369 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 345,465 Value ($000) $10,433,043 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 348,214 Value ($000) $10,839,902 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 348,551 Value ($000) $14,367,272 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 352,727 Value ($000) $15,692,824 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 356,256 Value ($000) $15,123,067 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 362,796 Value ($000) $14,958,079 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 369,739 Value ($000) $14,305,202 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 371,732 Value ($000) $11,267,197 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 375,445 Value ($000) $9,044,470 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 366,261 Value ($000) $8,698,699 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 366,222 Value ($000) $7,774,893 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 380,664 Value ($000) $13,406,986 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 388,324 Value ($000) $11,327,411 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 395,309 Value ($000) $11,463,961 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 397,314 Value ($000) $10,961,893 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 401,303 Value ($000) $9,888,106 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 428,944 Value ($000) $12,636,690 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 435,935 Value ($000) $12,289,008 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 440,450 Value ($000) $13,209,096 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 449,086 Value ($000) $13,257,019 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 453,530 Value ($000) $11,492,450 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 452,926 Value ($000) $10,987,985 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 459,738 Value ($000) $10,845,219 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 472,326 Value ($000) $10,438,405 Avg Close $15.68 Range $12.60 - $19.08
Q2 2016
Shares 565,709 Value ($000) $7,506,958 Avg Close $11.34 Range $9.75 - $12.34