BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

BLB&B Advisors, LLC's Holding History (CIK: 0001389059)

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

Q4 2025

Shares 18,303 Value ($000) $1,007 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 16,956 Value ($000) $875 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 17,244 Value ($000) $816 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 22,934 Value ($000) $957 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 25,223 Value ($000) $1,109 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 26,675 Value ($000) $1,058 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 29,597 Value ($000) $1,177 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 30,174 Value ($000) $1,144 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 30,424 Value ($000) $1,024 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 29,161 Value ($000) $798 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 31,196 Value ($000) $895 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 32,165 Value ($000) $920 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 33,713 Value ($000) $1,117 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 36,023 Value ($000) $1,088 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 37,363 Value ($000) $1,163 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 37,391 Value ($000) $1,541 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 38,641 Value ($000) $1,719 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 54,606 Value ($000) $2,318 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 44,375 Value ($000) $1,830 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 46,025 Value ($000) $1,781 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 59,918 Value ($000) $1,816 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 51,760 Value ($000) $1,247 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 54,017 Value ($000) $1,283 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 57,590 Value ($000) $1,223 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 58,964 Value ($000) $2,077 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 62,794 Value ($000) $1,832 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 59,935 Value ($000) $1,738 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 68,886 Value ($000) $1,901 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 69,953 Value ($000) $1,724 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 70,645 Value ($000) $2,081 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 84,306 Value ($000) $2,377 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 85,651 Value ($000) $2,569 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 88,825 Value ($000) $2,622 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 91,843 Value ($000) $2,327 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 92,126 Value ($000) $2,235 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 95,354 Value ($000) $2,249 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 95,356 Value ($000) $2,107 Avg Close $15.68 Range $12.60 - $19.08

Q3 2016

Shares 97,503 Value ($000) $1,526 Avg Close $12.07 Range $10.07 - $13.20

Q2 2016

Shares 96,749 Value ($000) $1,284 Avg Close $11.34 Range $9.75 - $12.34

Q1 2016

Shares 93,035 Value ($000) $1,258 Avg Close $10.86 Range $8.83 - $13.32

Q4 2015

Shares 65,479 Value ($000) $1,102 Avg Close $13.56 Range $11.72 - $14.49

Q3 2015

Shares 70,637 Value ($000) $1,101 Avg Close $13.45 Range $11.66 - $14.75

Q2 2015

Shares 72,721 Value ($000) $1,238 Avg Close $13.13 Range $12.14 - $14.15

Q1 2015

Shares 74,443 Value ($000) $1,146 Avg Close $12.76 Range $11.88 - $14.31

Q4 2014

Shares 69,900 Value ($000) $1,251 Avg Close $13.55 Range $12.21 - $14.45

Q3 2014

Shares 69,392 Value ($000) $1,183 Avg Close $12.57 Range $11.71 - $13.61

Q2 2014

Shares 64,585 Value ($000) $993 Avg Close $12.24 Range $11.33 - $13.72

Q1 2014

Shares 56,980 Value ($000) $980 Avg Close $13.25 Range $12.35 - $14.21

Q4 2013

Shares 36,671 Value ($000) $571 Avg Close $11.68 Range $10.77 - $12.58

Q3 2013

Shares 37,597 Value ($000) $519 Avg Close $11.23 Range $10.01 - $11.82

Q2 2013

Shares 37,697 Value ($000) $485 Avg Close $10.03 Range $8.83 - $11.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,303	$1,007	$52.67	$48.28 - $56.55
Q3 2025	16,956	$875	$48.34	$44.27 - $52.61
Q2 2025	17,244	$816	$41.45	$32.53 - $47.16
Q1 2025	22,934	$957	$43.62	$38.53 - $46.89
Q4 2024	25,223	$1,109	$42.83	$37.64 - $46.73
Q3 2024	26,675	$1,058	$38.77	$33.93 - $42.91
Q2 2024	29,597	$1,177	$36.84	$32.78 - $38.95
Q1 2024	30,174	$1,144	$32.80	$29.80 - $36.47
Q4 2023	30,424	$1,024	$27.61	$23.60 - $32.47
Q3 2023	29,161	$798	$27.82	$25.54 - $30.81
Q2 2023	31,196	$895	$26.62	$24.96 - $28.77
Q1 2023	32,165	$920	$30.57	$24.49 - $34.20
Q4 2022	33,713	$1,117	$31.71	$26.93 - $35.47
Q3 2022	36,023	$1,088	$30.59	$27.09 - $33.72
Q2 2022	37,363	$1,163	$32.74	$27.97 - $37.89
Q1 2022	37,391	$1,541	$40.82	$34.65 - $45.26
Q4 2021	38,641	$1,719	$41.02	$38.05 - $43.77
Q3 2021	54,606	$2,318	$36.09	$32.65 - $39.59
Q2 2021	44,375	$1,830	$36.56	$33.32 - $38.90
Q1 2021	46,025	$1,781	$30.64	$26.21 - $35.60
Q4 2020	59,918	$1,816	$23.66	$20.36 - $27.07
Q3 2020	51,760	$1,247	$21.82	$19.58 - $24.27
Q2 2020	54,017	$1,283	$20.57	$16.95 - $25.37
Q1 2020	57,590	$1,223	$25.91	$15.59 - $30.79
Q4 2019	58,964	$2,077	$27.79	$23.31 - $30.83
Q3 2019	62,794	$1,832	$24.57	$22.35 - $26.50
Q2 2019	59,935	$1,738	$24.50	$22.39 - $26.44
Q1 2019	68,886	$1,901	$23.89	$20.26 - $25.56
Q4 2018	69,953	$1,724	$22.80	$19.12 - $25.84
Q3 2018	70,645	$2,081	$25.47	$23.08 - $26.65
Q2 2018	84,306	$2,377	$24.85	$23.39 - $26.08
Q1 2018	85,651	$2,569	$26.06	$24.13 - $27.49
Q4 2017	88,825	$2,622	$22.78	$20.73 - $24.88
Q3 2017	91,843	$2,327	$19.96	$18.77 - $21.16
Q2 2017	92,126	$2,235	$19.10	$18.12 - $20.25
Q1 2017	95,354	$2,249	$19.38	$17.95 - $21.11
Q4 2016	95,356	$2,107	$15.68	$12.60 - $19.08
Q3 2016	97,503	$1,526	$12.07	$10.07 - $13.20
Q2 2016	96,749	$1,284	$11.34	$9.75 - $12.34
Q1 2016	93,035	$1,258	$10.86	$8.83 - $13.32
Q4 2015	65,479	$1,102	$13.56	$11.72 - $14.49
Q3 2015	70,637	$1,101	$13.45	$11.66 - $14.75
Q2 2015	72,721	$1,238	$13.13	$12.14 - $14.15
Q1 2015	74,443	$1,146	$12.76	$11.88 - $14.31
Q4 2014	69,900	$1,251	$13.55	$12.21 - $14.45
Q3 2014	69,392	$1,183	$12.57	$11.71 - $13.61
Q2 2014	64,585	$993	$12.24	$11.33 - $13.72
Q1 2014	56,980	$980	$13.25	$12.35 - $14.21
Q4 2013	36,671	$571	$11.68	$10.77 - $12.58
Q3 2013	37,597	$519	$11.23	$10.01 - $11.82
Q2 2013	37,697	$485	$10.03	$8.83 - $11.00