BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Clark Capital Management Group, Inc.'s Holding History (CIK: 0001352187)

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

Q4 2025
Shares 1,896,262 Value ($000) $104,294 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 1,869,852 Value ($000) $96,466 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 1,843,346 Value ($000) $87,227 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 2,063,932 Value ($000) $86,128 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 2,057,093 Value ($000) $90,409 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 2,033,187 Value ($000) $80,677 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 1,996,034 Value ($000) $79,382 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 1,853,431 Value ($000) $70,282 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 1,778,173 Value ($000) $59,871 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 1,831,241 Value ($000) $50,139 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 1,648,842 Value ($000) $47,305 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 1,607,019 Value ($000) $45,961 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 1,852,659 Value ($000) $61,360 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 1,625,169 Value ($000) $49,080 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 2,165,843 Value ($000) $67,423 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 1,527,791 Value ($000) $62,976 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 1,100,718 Value ($000) $48,971 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 1,059,662 Value ($000) $44,983 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 1,996,581 Value ($000) $82,319 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 2,134,564 Value ($000) $82,586 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 1,672,761 Value ($000) $50,701 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 1,227,006 Value ($000) $29,559 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 1,230,674 Value ($000) $29,229 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 828,549 Value ($000) $17,590 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 2,087,316 Value ($000) $73,515 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 2,089,605 Value ($000) $60,954 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 2,069,342 Value ($000) $60,011 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 1,708,397 Value ($000) $47,135 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 30,490 Value ($000) $751 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 1,171,801 Value ($000) $34,521 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 1,124,249 Value ($000) $31,693 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 1,242,046 Value ($000) $37,249 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 793,294 Value ($000) $23,418 Avg Close $22.78 Range $20.73 - $24.88
Q2 2017
Shares 29,897 Value ($000) $725 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 27,887 Value ($000) $658 Avg Close $19.38 Range $17.95 - $21.11
Q3 2016
Shares 10,000 Value ($000) $157 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 10,000 Value ($000) $133 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 20,964 Value ($000) $283,433 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 35,661 Value ($000) $600 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 36,402 Value ($000) $567 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 35,145 Value ($000) $598 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 41,100 Value ($000) $633 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 47,528 Value ($000) $850 Avg Close $13.55 Range $12.21 - $14.45
Q3 2014
Shares 47,438 Value ($000) $809 Avg Close $12.57 Range $11.71 - $13.61
Q2 2014
Shares 47,515 Value ($000) $730 Avg Close $12.24 Range $11.33 - $13.72
Q1 2014
Shares 56,217 Value ($000) $967 Avg Close $13.25 Range $12.35 - $14.21
Q4 2013
Shares 46,850 Value ($000) $729 Avg Close $11.68 Range $10.77 - $12.58
Q3 2013
Shares 49,687 Value ($000) $686 Avg Close $11.23 Range $10.01 - $11.82
Q2 2013
Shares 32,949 Value ($000) $424 Avg Close $10.03 Range $8.83 - $11.00