BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q1 2025
Shares 10,591 Value ($000) $442 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 10,591 Value ($000) $465 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 10,591 Value ($000) $420 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 10,591 Value ($000) $421 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 10,789 Value ($000) $409 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 20,789 Value ($000) $700 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 20,789 Value ($000) $569 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 20,900 Value ($000) $600 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 20,789 Value ($000) $595 Avg Close $30.57 Range $24.49 - $34.20
Q1 2021
Shares 7,867 Value ($000) $304 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 9,439 Value ($000) $286 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 9,956 Value ($000) $240 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 9,956 Value ($000) $236 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 9,956 Value ($000) $211 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 12,623 Value ($000) $366 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 12,616 Value ($000) $368 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 12,623 Value ($000) $366 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 13,706 Value ($000) $378 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 14,879 Value ($000) $367 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 17,565 Value ($000) $517 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 22,767 Value ($000) $642 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 21,211 Value ($000) $636 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 8,275 Value ($000) $244 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 8,419 Value ($000) $213 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 11,037 Value ($000) $268 Avg Close $19.10 Range $18.12 - $20.25