BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

HARBOR INVESTMENT ADVISORY, LLC's Holding History (CIK: 0001468792)

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

Q4 2025
Shares 110,312 Value ($000) $6,067 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 102,021 Value ($000) $5,263 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 103,522 Value ($000) $4,899 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 101,604 Value ($000) $4,240 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 102,155 Value ($000) $4,490 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 103,076 Value ($000) $4,090 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 103,882 Value ($000) $4,131 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 103,460 Value ($000) $3,923 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 104,971 Value ($000) $3,534 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 106,370 Value ($000) $2,912 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 106,770 Value ($000) $3,063 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 110,010 Value ($000) $3,146 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 112,133 Value ($000) $3,714 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 113,189 Value ($000) $3,418 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 112,849 Value ($000) $3,513 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 111,901 Value ($000) $4,613 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 103,704 Value ($000) $4,614 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 104,727 Value ($000) $4,446 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 106,001 Value ($000) $4,370 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 105,498 Value ($000) $4,082 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 105,148 Value ($000) $3,187 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 103,866 Value ($000) $2,502 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 104,815 Value ($000) $2,489 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 113,970 Value ($000) $2,420 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 109,517 Value ($000) $3,857 Avg Close $27.79 Range $23.31 - $30.83