BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Adams Asset Advisors, LLC's Holding History (CIK: 0001386929)

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

Q4 2025
Shares 248,042 Value ($000) $13,642 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 249,384 Value ($000) $12,866 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 249,384 Value ($000) $11,801 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 264,372 Value ($000) $11,032 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 307,060 Value ($000) $13,495 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 337,730 Value ($000) $13,401 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 341,515 Value ($000) $13,582 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 341,515 Value ($000) $12,950 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 354,987 Value ($000) $11,952 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 344,188 Value ($000) $9,424 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 313,820 Value ($000) $9,003 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 260,236 Value ($000) $7,443 Avg Close $30.57 Range $24.49 - $34.20
Q2 2021
Shares 190,453 Value ($000) $7,852 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 228,380 Value ($000) $8,836 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 235,175 Value ($000) $7,128 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 233,507 Value ($000) $5,625 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 100,572 Value ($000) $2,388 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 57,827 Value ($000) $1,227 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 63,797 Value ($000) $2,246 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 63,797 Value ($000) $1,860 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 67,207 Value ($000) $1,949 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 67,207 Value ($000) $1,854 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 67,207 Value ($000) $1,655 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 67,207 Value ($000) $1,979 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 67,207 Value ($000) $1,894 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 74,092 Value ($000) $2,222 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 74,092 Value ($000) $2,187 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 77,967 Value ($000) $1,975 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 86,352 Value ($000) $2,095 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 86,352 Value ($000) $2,037 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 119,005 Value ($000) $2,630 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 119,104 Value ($000) $1,863 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 119,005 Value ($000) $1,579 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 86,485 Value ($000) $1,169 Avg Close $10.86 Range $8.83 - $13.32