BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q4 2023
Shares 1,625 Value ($000) $0 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 1,625 Value ($000) $0 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 1,879 Value ($000) $0 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 1,879 Value ($000) $0 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 1,879 Value ($000) $0 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 2,076 Value ($000) $63 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 2,076 Value ($000) $65 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 2,026 Value ($000) $84 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 2,026 Value ($000) $90 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 2,026 Value ($000) $86 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 2,026 Value ($000) $84 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 2,076 Value ($000) $80 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 2,257 Value ($000) $68 Avg Close $23.66 Range $20.36 - $27.07
Q4 2018
Shares 8,762 Value ($000) $216 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 12,262 Value ($000) $361 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 19,156 Value ($000) $540 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 19,906 Value ($000) $597 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 20,956 Value ($000) $618 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 19,506 Value ($000) $494 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 19,606 Value ($000) $476 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 18,856 Value ($000) $445 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 16,856 Value ($000) $373 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 13,656 Value ($000) $214 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 12,681 Value ($000) $168 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 12,681 Value ($000) $171 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 12,684 Value ($000) $213 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 12,384 Value ($000) $193 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 13,884 Value ($000) $236 Avg Close $13.13 Range $12.14 - $14.15
Q1 2014
Shares 15,327 Value ($000) $264 Avg Close $13.25 Range $12.35 - $14.21
Q4 2013
Shares 15,327 Value ($000) $239 Avg Close $11.68 Range $10.77 - $12.58
Q3 2013
Shares 15,327 Value ($000) $212 Avg Close $11.23 Range $10.01 - $11.82
Q2 2013
Shares 15,391 Value ($000) $198 Avg Close $10.03 Range $8.83 - $11.00