BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

DAVIS-REA LTD.'s Holding History (CIK: 0001482171)

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

Q4 2025
Shares 271,116 Value ($000) $14,911 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 266,630 Value ($000) $13,755 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 264,079 Value ($000) $12,496 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 264,119 Value ($000) $11,022 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 189,119 Value ($000) $8,312 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 220,545 Value ($000) $8,751 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 222,165 Value ($000) $8,836 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 328,835 Value ($000) $12,469 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 233,216 Value ($000) $7,852 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 237,931 Value ($000) $6,515 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 310,670 Value ($000) $8,913 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 256,841 Value ($000) $7,346 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 268,363 Value ($000) $5 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 172,098 Value ($000) $5,197 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 332,086 Value ($000) $10,338 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 46,528 Value ($000) $8,124 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 127,493 Value ($000) $5,672 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 133,263 Value ($000) $5,657 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 133,364 Value ($000) $5,499 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 132,283 Value ($000) $5,118 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 127,102 Value ($000) $3,852 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 92,590 Value ($000) $2,230 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 81,405 Value ($000) $1,933 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 78,307 Value ($000) $1,662 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 55,588 Value ($000) $1,958 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 32,444 Value ($000) $946 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 27,590 Value ($000) $800 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 27,590 Value ($000) $761 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 27,590 Value ($000) $680 Avg Close $22.80 Range $19.12 - $25.84