BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Capital Investment Counsel, Inc's Holding History (CIK: 0001418421)

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

Q4 2025

Shares 88,615 Value ($000) $4,874 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 90,525 Value ($000) $4,670 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 92,538 Value ($000) $4,379 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 89,752 Value ($000) $3,745 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 87,477 Value ($000) $3,845 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 94,375 Value ($000) $3,745 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 96,863 Value ($000) $3,852 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 104,666 Value ($000) $3,969 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 107,766 Value ($000) $3,628 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 109,342 Value ($000) $2,994 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 107,304 Value ($000) $3,079 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 96,021 Value ($000) $2,746 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 93,203 Value ($000) $3,087 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 92,074 Value ($000) $2,781 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 87,328 Value ($000) $2,719 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 80,867 Value ($000) $3,333 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 73,819 Value ($000) $3,284 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 73,319 Value ($000) $3,112 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 59,291 Value ($000) $2,445 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 56,516 Value ($000) $2,187 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 43,023 Value ($000) $1,304 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 33,656 Value ($000) $811 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 31,653 Value ($000) $752 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 30,419 Value ($000) $646 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 28,869 Value ($000) $1,017 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 30,425 Value ($000) $887 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 30,560 Value ($000) $886 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 31,176 Value ($000) $860 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 34,448 Value ($000) $849 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 28,037 Value ($000) $826 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 37,809 Value ($000) $1,066 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 37,257 Value ($000) $1,117 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 25,362 Value ($000) $749 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 25,262 Value ($000) $640 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 19,032 Value ($000) $462 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 18,584 Value ($000) $438 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 18,284 Value ($000) $404 Avg Close $15.68 Range $12.60 - $19.08

Q3 2016

Shares 20,004 Value ($000) $313 Avg Close $12.07 Range $10.07 - $13.20

Q2 2016

Shares 20,201 Value ($000) $268 Avg Close $11.34 Range $9.75 - $12.34

Q1 2016

Shares 19,030 Value ($000) $257 Avg Close $10.86 Range $8.83 - $13.32

Q4 2015

Shares 19,030 Value ($000) $320 Avg Close $13.56 Range $11.72 - $14.49

Q3 2015

Shares 25,488 Value ($000) $397 Avg Close $13.45 Range $11.66 - $14.75

Q2 2015

Shares 26,163 Value ($000) $445 Avg Close $13.13 Range $12.14 - $14.15

Q1 2015

Shares 27,423 Value ($000) $422 Avg Close $12.76 Range $11.88 - $14.31

Q4 2014

Shares 27,617 Value ($000) $494 Avg Close $13.55 Range $12.21 - $14.45

Q3 2014

Shares 28,692 Value ($000) $489 Avg Close $12.57 Range $11.71 - $13.61

Q2 2014

Shares 44,842 Value ($000) $689 Avg Close $12.24 Range $11.33 - $13.72

Q1 2014

Shares 46,001 Value ($000) $791 Avg Close $13.25 Range $12.35 - $14.21

Q4 2013

Shares 47,911 Value ($000) $746 Avg Close $11.68 Range $10.77 - $12.58

Q3 2013

Shares 48,810 Value ($000) $674 Avg Close $11.23 Range $10.01 - $11.82

Q2 2013

Shares 48,810 Value ($000) $628 Avg Close $10.03 Range $8.83 - $11.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	88,615	$4,874	$52.67	$48.28 - $56.55
Q3 2025	90,525	$4,670	$48.34	$44.27 - $52.61
Q2 2025	92,538	$4,379	$41.45	$32.53 - $47.16
Q1 2025	89,752	$3,745	$43.62	$38.53 - $46.89
Q4 2024	87,477	$3,845	$42.83	$37.64 - $46.73
Q3 2024	94,375	$3,745	$38.77	$33.93 - $42.91
Q2 2024	96,863	$3,852	$36.84	$32.78 - $38.95
Q1 2024	104,666	$3,969	$32.80	$29.80 - $36.47
Q4 2023	107,766	$3,628	$27.61	$23.60 - $32.47
Q3 2023	109,342	$2,994	$27.82	$25.54 - $30.81
Q2 2023	107,304	$3,079	$26.62	$24.96 - $28.77
Q1 2023	96,021	$2,746	$30.57	$24.49 - $34.20
Q4 2022	93,203	$3,087	$31.71	$26.93 - $35.47
Q3 2022	92,074	$2,781	$30.59	$27.09 - $33.72
Q2 2022	87,328	$2,719	$32.74	$27.97 - $37.89
Q1 2022	80,867	$3,333	$40.82	$34.65 - $45.26
Q4 2021	73,819	$3,284	$41.02	$38.05 - $43.77
Q3 2021	73,319	$3,112	$36.09	$32.65 - $39.59
Q2 2021	59,291	$2,445	$36.56	$33.32 - $38.90
Q1 2021	56,516	$2,187	$30.64	$26.21 - $35.60
Q4 2020	43,023	$1,304	$23.66	$20.36 - $27.07
Q3 2020	33,656	$811	$21.82	$19.58 - $24.27
Q2 2020	31,653	$752	$20.57	$16.95 - $25.37
Q1 2020	30,419	$646	$25.91	$15.59 - $30.79
Q4 2019	28,869	$1,017	$27.79	$23.31 - $30.83
Q3 2019	30,425	$887	$24.57	$22.35 - $26.50
Q2 2019	30,560	$886	$24.50	$22.39 - $26.44
Q1 2019	31,176	$860	$23.89	$20.26 - $25.56
Q4 2018	34,448	$849	$22.80	$19.12 - $25.84
Q3 2018	28,037	$826	$25.47	$23.08 - $26.65
Q2 2018	37,809	$1,066	$24.85	$23.39 - $26.08
Q1 2018	37,257	$1,117	$26.06	$24.13 - $27.49
Q4 2017	25,362	$749	$22.78	$20.73 - $24.88
Q3 2017	25,262	$640	$19.96	$18.77 - $21.16
Q2 2017	19,032	$462	$19.10	$18.12 - $20.25
Q1 2017	18,584	$438	$19.38	$17.95 - $21.11
Q4 2016	18,284	$404	$15.68	$12.60 - $19.08
Q3 2016	20,004	$313	$12.07	$10.07 - $13.20
Q2 2016	20,201	$268	$11.34	$9.75 - $12.34
Q1 2016	19,030	$257	$10.86	$8.83 - $13.32
Q4 2015	19,030	$320	$13.56	$11.72 - $14.49
Q3 2015	25,488	$397	$13.45	$11.66 - $14.75
Q2 2015	26,163	$445	$13.13	$12.14 - $14.15
Q1 2015	27,423	$422	$12.76	$11.88 - $14.31
Q4 2014	27,617	$494	$13.55	$12.21 - $14.45
Q3 2014	28,692	$489	$12.57	$11.71 - $13.61
Q2 2014	44,842	$689	$12.24	$11.33 - $13.72
Q1 2014	46,001	$791	$13.25	$12.35 - $14.21
Q4 2013	47,911	$746	$11.68	$10.77 - $12.58
Q3 2013	48,810	$674	$11.23	$10.01 - $11.82
Q2 2013	48,810	$628	$10.03	$8.83 - $11.00