BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

WestEnd Advisors, LLC's Holding History (CIK: 0001351731)

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

Q4 2025
Shares 222 Value ($000) $12 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 156 Value ($000) $8 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 145 Value ($000) $7 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 196 Value ($000) $8 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 67 Value ($000) $3 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 52 Value ($000) $2 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 37 Value ($000) $1 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 26 Value ($000) $1 Avg Close $32.80 Range $29.80 - $36.47
Q2 2022
Shares 1,103,234 Value ($000) $34,343,674 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 1,024,334 Value ($000) $42,223,047 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 1,057,002 Value ($000) $47,026,018 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 1,048,609 Value ($000) $44,513,452 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 1,036,207 Value ($000) $42,722,814 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 1,215,133 Value ($000) $47,013,495 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 1,262,437 Value ($000) $38,264,465 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 1,285,124 Value ($000) $30,958,637 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 1,193,767 Value ($000) $28,351,966 Avg Close $20.57 Range $16.95 - $25.37
Q4 2019
Shares 183 Value ($000) $6,443 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 234 Value ($000) $6,825 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 183 Value ($000) $5,307 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 383 Value ($000) $10,566 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 1,125,903 Value ($000) $27,742,249 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 1,244,889 Value ($000) $36,674,429 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 1,268,199 Value ($000) $35,750,529 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 1,545,844 Value ($000) $46,359,861 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 1,643,600 Value ($000) $48,519,072 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 2,021,196 Value ($000) $51,217,107 Avg Close $19.96 Range $18.77 - $21.16