BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2025
Shares 96,194 Value ($000) $5,291 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 82,418 Value ($000) $4,252 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 80,480 Value ($000) $3,808 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 71,366 Value ($000) $2,978 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 73,496 Value ($000) $3,230 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 76,595 Value ($000) $3 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 72,539 Value ($000) $3 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 72,320 Value ($000) $3 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 75,748 Value ($000) $3 Avg Close $27.61 Range $23.60 - $32.47
Q2 2023
Shares 88,471 Value ($000) $3 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 96,104 Value ($000) $3 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 102,330 Value ($000) $3 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 108,139 Value ($000) $4,083 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 109,731 Value ($000) $3,416 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 110,294 Value ($000) $4,546 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 96,030 Value ($000) $4,272 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 94,742 Value ($000) $4,022 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 91,039 Value ($000) $3,754 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 104,846 Value ($000) $4,056 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 298,477 Value ($000) $9,046 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 310,776 Value ($000) $7,487 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 297,798 Value ($000) $7,073 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 693,136 Value ($000) $14,715 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 651,328 Value ($000) $22,940 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 592,339 Value ($000) $17,279 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 572,766 Value ($000) $16,610 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 551,304 Value ($000) $15,734 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 556,610 Value ($000) $13,715 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 553,794 Value ($000) $16,315 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 528,333 Value ($000) $14,894 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 533,680 Value ($000) $16,005 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 522,569 Value ($000) $15,426 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 518,432 Value ($000) $13,137 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 516,289 Value ($000) $12,525 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 486,752 Value ($000) $11,482 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 471,798 Value ($000) $10,427 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 449,889 Value ($000) $7,040 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 310,586 Value ($000) $4,122 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 274,764 Value ($000) $3,715 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 106,914 Value ($000) $1,799 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 100,825 Value ($000) $1,571 Avg Close $13.45 Range $11.66 - $14.75