BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Smead Capital Management, Inc.'s Holding History (CIK: 0001427008)

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

Q4 2025
Shares 3,169,803 Value ($000) $174,339 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 3,389,427 Value ($000) $174,861 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 3,648,771 Value ($000) $172,660 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 5,660,444 Value ($000) $236,210 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 6,195,818 Value ($000) $272,306 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 7,935,264 Value ($000) $314,871 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 7,667,603 Value ($000) $304,941 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 7,265,332 Value ($000) $275,501 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 6,963,932 Value ($000) $234,476 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 5,969,860 Value ($000) $163,455 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 6,162,605 Value ($000) $176,805 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 6,268,063 Value ($000) $179,267 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 6,060,013 Value ($000) $200,708 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 4,759,922 Value ($000) $143,750 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 4,684,078 Value ($000) $145,815 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 4,374,878 Value ($000) $180,332 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 3,685,807 Value ($000) $163,982 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 3,006,636 Value ($000) $127,632 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 2,926,596 Value ($000) $120,664 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 2,587,580 Value ($000) $100,113 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 2,367,122 Value ($000) $71,747 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 2,434,402 Value ($000) $58,645 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 2,692,210 Value ($000) $63,940 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 2,899,992 Value ($000) $61,567 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 2,994,105 Value ($000) $105,452 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 2,943,026 Value ($000) $85,848 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 3,027,591 Value ($000) $87,800 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 3,119,241 Value ($000) $86,060 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 3,200,711 Value ($000) $78,866 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 3,354,168 Value ($000) $98,814 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 3,439,953 Value ($000) $96,972 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 3,503,192 Value ($000) $105,061 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 4,237,213 Value ($000) $125,083 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 4,475,916 Value ($000) $113,420 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 4,557,320 Value ($000) $110,561 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 4,672,233 Value ($000) $110,218 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 5,285,954 Value ($000) $116,820 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 5,958,153 Value ($000) $93,245 Avg Close $12.07 Range $10.07 - $13.20
Q4 2015
Shares 7,491,305 Value ($000) $104,443 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 5,428,555 Value ($000) $84,577 Avg Close $13.45 Range $11.66 - $14.75