BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Southeast Asset Advisors Inc.'s Holding History (CIK: 0001390003)

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

Q4 2025
Shares 14,876 Value ($000) $818 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 14,973 Value ($000) $772 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 15,160 Value ($000) $717 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 15,157 Value ($000) $632 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 10,113 Value ($000) $444 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 10,110 Value ($000) $401 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 10,106 Value ($000) $402 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 10,099 Value ($000) $383 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 10,095 Value ($000) $340 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 11,179 Value ($000) $306 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 10,571 Value ($000) $303 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 11,181 Value ($000) $320 Avg Close $30.57 Range $24.49 - $34.20
Q4 2019
Shares 18,457 Value ($000) $650 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 18,432 Value ($000) $538 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 18,378 Value ($000) $533 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 18,352 Value ($000) $506 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 18,352 Value ($000) $452 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 18,299 Value ($000) $539 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 18,278 Value ($000) $515 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 18,259 Value ($000) $548 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 18,240 Value ($000) $538 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 18,219 Value ($000) $462 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 18,058 Value ($000) $438 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 27,503 Value ($000) $649 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 67,848 Value ($000) $1,499 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 67,848 Value ($000) $1,062 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 67,826 Value ($000) $900 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 67,698 Value ($000) $915 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 67,173 Value ($000) $1,131 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 67,113 Value ($000) $1,046 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 67,099 Value ($000) $1,142 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 67,086 Value ($000) $1,032 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 67,073 Value ($000) $1,200 Avg Close $13.55 Range $12.21 - $14.45
Q3 2014
Shares 54,741 Value ($000) $933 Avg Close $12.57 Range $11.71 - $13.61
Q2 2014
Shares 54,726 Value ($000) $841 Avg Close $12.24 Range $11.33 - $13.72
Q1 2014
Shares 92,226 Value ($000) $1,586 Avg Close $13.25 Range $12.35 - $14.21
Q4 2013
Shares 92,223 Value ($000) $1,436 Avg Close $11.68 Range $10.77 - $12.58
Q3 2013
Shares 92,371 Value ($000) $1,275 Avg Close $11.23 Range $10.01 - $11.82
Q2 2013
Shares 27,364 Value ($000) $352 Avg Close $10.03 Range $8.83 - $11.00