BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

DONALDSON CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001487438)

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

Q4 2025
Shares 4,066 Value ($000) $224 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 5,454 Value ($000) $281 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 5,180 Value ($000) $245 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 5,943 Value ($000) $248 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 6,062 Value ($000) $266 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 7,102 Value ($000) $282 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 7,035 Value ($000) $280 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 7,134 Value ($000) $271 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 10,068 Value ($000) $339 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 11,788 Value ($000) $323 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 14,543 Value ($000) $417 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 17,026 Value ($000) $487 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 18,071 Value ($000) $599 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 19,776 Value ($000) $597 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 17,407 Value ($000) $542 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 23,262 Value ($000) $959 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 21,389 Value ($000) $952 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 17,670 Value ($000) $750 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 18,266 Value ($000) $753 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 17,021 Value ($000) $659 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 20,075 Value ($000) $608 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 18,885 Value ($000) $455 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 19,243 Value ($000) $457 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 17,971 Value ($000) $382 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 22,973 Value ($000) $809 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 23,770 Value ($000) $693 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 19,266 Value ($000) $559 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 19,766 Value ($000) $545 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 19,266 Value ($000) $475 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 20,319 Value ($000) $599 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 20,149 Value ($000) $568 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 20,149 Value ($000) $604 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 7,728 Value ($000) $228 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 29,312 Value ($000) $743 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 25,262 Value ($000) $613 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 27,773 Value ($000) $655 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 27,686 Value ($000) $612 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 30,892 Value ($000) $483 Avg Close $12.07 Range $10.07 - $13.20
Q1 2016
Shares 37,109 Value ($000) $502 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 39,609 Value ($000) $667 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 48,837 Value ($000) $761 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 46,387 Value ($000) $790 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 46,387 Value ($000) $714 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 55,280 Value ($000) $989 Avg Close $13.55 Range $12.21 - $14.45
Q3 2014
Shares 45,996 Value ($000) $784 Avg Close $12.57 Range $11.71 - $13.61
Q2 2014
Shares 45,931 Value ($000) $706 Avg Close $12.24 Range $11.33 - $13.72
Q1 2014
Shares 47,448 Value ($000) $816 Avg Close $13.25 Range $12.35 - $14.21
Q4 2013
Shares 47,048 Value ($000) $733 Avg Close $11.68 Range $10.77 - $12.58
Q3 2013
Shares 47,306 Value ($000) $653 Avg Close $11.23 Range $10.01 - $11.82
Q2 2013
Shares 47,306 Value ($000) $608 Avg Close $10.03 Range $8.83 - $11.00
Q1 2013
Shares 48,206 Value ($000) $587 Avg Close $9.30 Range $8.62 - $10.17
Q4 2012
Shares 49,856 Value ($000) $579 Avg Close — Range —
Q3 2012
Shares 37,653 Value ($000) $332 Avg Close — Range —
Q2 2012
Shares 38,678 Value ($000) $316 Avg Close — Range —
Q1 2012
Shares 38,718 Value ($000) $371 Avg Close — Range —
Q4 2011
Shares 25,765 Value ($000) $143 Avg Close — Range —
Q3 2011
Shares 25,835 Value ($000) $158 Avg Close — Range —
Q2 2011
Shares 146,251 Value ($000) $1,603 Avg Close — Range —
Q1 2011
Shares 159,681 Value ($000) $2,129 Avg Close — Range —
Q4 2010
Shares 162,704 Value ($000) $2,170 Avg Close — Range —
Q3 2010
Shares 209,947 Value ($000) $2,751 Avg Close — Range —
Q2 2010
Shares 211,472 Value ($000) $3,039 Avg Close — Range —
Q1 2010
Shares 211,629 Value ($000) $3,778 Avg Close — Range —