BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Phocas Financial Corp.'s Holding History (CIK: 0001356783)

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

Q4 2025
Shares 4,640 Value ($000) $255 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 4,640 Value ($000) $239 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 4,640 Value ($000) $220 Avg Close $41.45 Range $32.53 - $47.16
Q4 2024
Shares 4,640 Value ($000) $204 Avg Close $42.83 Range $37.64 - $46.73
Q4 2022
Shares 6,140 Value ($000) $203 Avg Close $31.71 Range $26.93 - $35.47
Q1 2022
Shares 6,580 Value ($000) $271 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 6,830 Value ($000) $304 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 6,830 Value ($000) $290 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 6,830 Value ($000) $281 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 5,830 Value ($000) $226 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 6,830 Value ($000) $207 Avg Close $23.66 Range $20.36 - $27.07
Q2 2020
Shares 8,870 Value ($000) $210 Avg Close $20.57 Range $16.95 - $25.37
Q2 2019
Shares 6,140 Value ($000) $178 Avg Close $24.50 Range $22.39 - $26.44
Q4 2018
Shares 6,140 Value ($000) $151 Avg Close $22.80 Range $19.12 - $25.84
Q1 2017
Shares 46,183 Value ($000) $1,089 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 422,948 Value ($000) $9,347 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 440,628 Value ($000) $6,896 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 526,826 Value ($000) $6,991 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 538,548 Value ($000) $7,281 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 354,207 Value ($000) $5,961 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 355,386 Value ($000) $5,537 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 358,931 Value ($000) $6,109 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 364,725 Value ($000) $5,613 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 628,611 Value ($000) $11,246 Avg Close $13.55 Range $12.21 - $14.45
Q3 2014
Shares 725,497 Value ($000) $12,370 Avg Close $12.57 Range $11.71 - $13.61
Q2 2014
Shares 512,527 Value ($000) $7,878 Avg Close $12.24 Range $11.33 - $13.72
Q1 2014
Shares 846,838 Value ($000) $14,566 Avg Close $13.25 Range $12.35 - $14.21
Q4 2013
Shares 862,495 Value ($000) $13,429 Avg Close $11.68 Range $10.77 - $12.58
Q3 2013
Shares 979,279 Value ($000) $13,514 Avg Close $11.23 Range $10.01 - $11.82
Q2 2013
Shares 786,421 Value ($000) $10,113 Avg Close $10.03 Range $8.83 - $11.00