BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

JCIC Asset Management Inc.'s Holding History (CIK: 0001492040)

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

Q4 2025
Shares 6,353 Value ($000) $349 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 6,408 Value ($000) $331 Avg Close $48.34 Range $44.27 - $52.61
Q1 2025
Shares 8,058 Value ($000) $336 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 8,430 Value ($000) $370 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 7,705 Value ($000) $306 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 7,075 Value ($000) $281 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 6,385 Value ($000) $242 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 5,815 Value ($000) $196 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 6,011 Value ($000) $165 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 6,146 Value ($000) $176 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 6,176 Value ($000) $177 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 6,520 Value ($000) $0 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 6,600 Value ($000) $238 Avg Close $30.59 Range $27.09 - $33.72
Q1 2022
Shares 7,762 Value ($000) $320 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 7,762 Value ($000) $345 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 6,827 Value ($000) $290 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 7,073 Value ($000) $362 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 7,033 Value ($000) $272 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 6,000 Value ($000) $182 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 3,440 Value ($000) $83 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 1,610 Value ($000) $38 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 3,245 Value ($000) $69 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 2,532 Value ($000) $89 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 2,510 Value ($000) $73 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 2,510 Value ($000) $73 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 2,510 Value ($000) $69 Avg Close $23.89 Range $20.26 - $25.56
Q1 2016
Shares 500 Value ($000) $7 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 500 Value ($000) $8 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 500 Value ($000) $8 Avg Close $13.45 Range $11.66 - $14.75
Q2 2014
Shares 3,525 Value ($000) $54 Avg Close $12.24 Range $11.33 - $13.72