BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

HOURGLASS CAPITAL, LLC's Holding History (CIK: 0001442573)

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

Q4 2025
Shares 51,787 Value ($000) $2,848 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 52,687 Value ($000) $2,718 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 52,687 Value ($000) $2,493 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 52,687 Value ($000) $2,199 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 46,827 Value ($000) $2,058 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 46,597 Value ($000) $1,849 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 47,017 Value ($000) $1,870 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 63,017 Value ($000) $2,390 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 62,790 Value ($000) $2,114 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 70,790 Value ($000) $1,938 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 68,790 Value ($000) $1,974 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 62,290 Value ($000) $1,781 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 57,290 Value ($000) $1,897 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 7,500 Value ($000) $226 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 7,500 Value ($000) $233 Avg Close $32.74 Range $27.97 - $37.89
Q4 2019
Shares 67,900 Value ($000) $2,391 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 67,900 Value ($000) $1,981 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 67,900 Value ($000) $1,969 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 67,900 Value ($000) $1,873 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 67,900 Value ($000) $1,673 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 67,900 Value ($000) $2,000 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 107,900 Value ($000) $3,042 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 107,900 Value ($000) $3,236 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 135,400 Value ($000) $3,997 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 160,400 Value ($000) $4,065 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 160,302 Value ($000) $3,889 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 210,989 Value ($000) $4,977 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 210,989 Value ($000) $4,663 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 316,489 Value ($000) $4,953 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 316,661 Value ($000) $4,202 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 288,746 Value ($000) $3,904 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 92,120 Value ($000) $1,550 Avg Close $13.56 Range $11.72 - $14.49
Q2 2013
Shares 1,053,174 Value ($000) $13,544 Avg Close $10.03 Range $8.83 - $11.00