BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

TCTC Holdings, LLC's Holding History (CIK: 0001483870)

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

Q4 2025
Shares 1,080,066 Value ($000) $59,404 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 1,086,534 Value ($000) $56,054 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 1,090,991 Value ($000) $51,626 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 1,098,378 Value ($000) $45,835 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 1,100,122 Value ($000) $48,350 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 1,100,674 Value ($000) $43,675 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 1,106,555 Value ($000) $44,008 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 1,119,234 Value ($000) $42,441 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 1,132,089 Value ($000) $38,117 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 1,148,913 Value ($000) $31,457 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 1,145,613 Value ($000) $32,868 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 1,143,887 Value ($000) $32,715 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 1,129,183 Value ($000) $37,399 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 1,125,683 Value ($000) $33,995 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 1,118,783 Value ($000) $34,827 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 1,104,867 Value ($000) $45,543 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 1,076,683 Value ($000) $47,901 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 1,066,145 Value ($000) $45,258 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 1,079,313 Value ($000) $44,500 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 1,081,658 Value ($000) $41,849 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 1,082,278 Value ($000) $32,804 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 1,086,835 Value ($000) $26,182 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 1,082,027 Value ($000) $25,698 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 1,076,922 Value ($000) $22,863 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 1,069,942 Value ($000) $37,683 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 1,069,862 Value ($000) $31,208 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 1,065,912 Value ($000) $30,911 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 1,073,596 Value ($000) $29,620 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 1,072,796 Value ($000) $26,434 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 1,047,326 Value ($000) $30,854 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 1,050,870 Value ($000) $29,624 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 1,019,470 Value ($000) $30,574 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 1,019,970 Value ($000) $30,110 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 1,023,270 Value ($000) $25,930 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 1,024,376 Value ($000) $24,852 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 1,038,376 Value ($000) $24,495 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 1,029,876 Value ($000) $22,760 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 1,043,546 Value ($000) $16,332 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 887,046 Value ($000) $11,771 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 889,771 Value ($000) $12,029 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 772,571 Value ($000) $13,002 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 775,671 Value ($000) $12,085 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 777,671 Value ($000) $13,236 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 776,571 Value ($000) $11,952 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 771,821 Value ($000) $13,808 Avg Close $13.55 Range $12.21 - $14.45
Q3 2014
Shares 767,821 Value ($000) $13,091 Avg Close $12.57 Range $11.71 - $13.61
Q2 2014
Shares 700,731 Value ($000) $10,770 Avg Close $12.24 Range $11.33 - $13.72
Q1 2014
Shares 641,231 Value ($000) $11,029 Avg Close $13.25 Range $12.35 - $14.21
Q4 2013
Shares 640,731 Value ($000) $9,976 Avg Close $11.68 Range $10.77 - $12.58
Q3 2013
Shares 634,801 Value ($000) $8,760 Avg Close $11.23 Range $10.01 - $11.82
Q2 2013
Shares 627,031 Value ($000) $8,064 Avg Close $10.03 Range $8.83 - $11.00