BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Paragon Capital Management LLC's Holding History (CIK: 0001388437)

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

Q4 2025
Shares 24,847 Value ($000) $1,367 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 27,278 Value ($000) $1,407 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 27,615 Value ($000) $1,307 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 27,765 Value ($000) $1,159 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 28,917 Value ($000) $1,271 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 29,706 Value ($000) $1,179 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 30,124 Value ($000) $1,198 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 30,479 Value ($000) $1,156 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 30,942 Value ($000) $1,042 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 39,825 Value ($000) $1,090 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 40,352 Value ($000) $1,158 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 40,771 Value ($000) $1,166 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 40,860 Value ($000) $1,353 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 40,523 Value ($000) $1,224 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 40,453 Value ($000) $1,259 Avg Close $32.74 Range $27.97 - $37.89
Q1 2020
Shares 1,075 Value ($000) $23 Avg Close $25.91 Range $15.59 - $30.79
Q2 2019
Shares 1,075 Value ($000) $31 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 1,204 Value ($000) $33 Avg Close $23.89 Range $20.26 - $25.56