BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Wellington Shields Capital Management, LLC's Holding History (CIK: 0001506071)

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

Q4 2025

Shares 22,987 Value ($000) $1,264 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 8,011 Value ($000) $413 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 8,011 Value ($000) $379 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 8,078 Value ($000) $337 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 17,387 Value ($000) $764 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 31,333 Value ($000) $1,243 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 47,557 Value ($000) $1,891 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 47,020 Value ($000) $1,783 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 48,635 Value ($000) $1,638 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 92,260 Value ($000) $2,526 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 94,114 Value ($000) $2,700 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 93,006 Value ($000) $2,660 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 89,869 Value ($000) $2,976 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 80,674 Value ($000) $2,436 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 22,595 Value ($000) $703 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 22,920 Value ($000) $945 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 29,970 Value ($000) $1,333 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 23,971 Value ($000) $1,018 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 25,970 Value ($000) $1,071 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 27,970 Value ($000) $1,082 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 27,645 Value ($000) $838 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 28,145 Value ($000) $678 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 34,645 Value ($000) $823 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 34,575 Value ($000) $734 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 85,431 Value ($000) $3,009 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 85,497 Value ($000) $2,494 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 89,163 Value ($000) $2,586 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 83,783 Value ($000) $2,312 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 88,464 Value ($000) $2,180 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 96,943 Value ($000) $2,856 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 67,175 Value ($000) $1,894 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 68,075 Value ($000) $2,042 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 27,145 Value ($000) $801 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 25,745 Value ($000) $652 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 34,545 Value ($000) $838 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 39,445 Value ($000) $931 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 26,745 Value ($000) $591 Avg Close $15.68 Range $12.60 - $19.08

Q3 2016

Shares 101,331 Value ($000) $1,586 Avg Close $12.07 Range $10.07 - $13.20

Q2 2016

Shares 96,029 Value ($000) $1,274 Avg Close $11.34 Range $9.75 - $12.34

Q1 2016

Shares 115,828 Value ($000) $1,566 Avg Close $10.86 Range $8.83 - $13.32

Q4 2015

Shares 51,627 Value ($000) $869 Avg Close $13.56 Range $11.72 - $14.49

Q3 2015

Shares 48,727 Value ($000) $759 Avg Close $13.45 Range $11.66 - $14.75

Q2 2015

Shares 64,927 Value ($000) $1,105 Avg Close $13.13 Range $12.14 - $14.15

Q1 2015

Shares 63,427 Value ($000) $976 Avg Close $12.76 Range $11.88 - $14.31

Q4 2014

Shares 84,827 Value ($000) $1,518 Avg Close $13.55 Range $12.21 - $14.45

Q3 2014

Shares 85,277 Value ($000) $1,454 Avg Close $12.57 Range $11.71 - $13.61

Q2 2014

Shares 68,627 Value ($000) $1,055 Avg Close $12.24 Range $11.33 - $13.72

Q1 2014

Shares 70,532 Value ($000) $1,213 Avg Close $13.25 Range $12.35 - $14.21

Q4 2013

Shares 69,846 Value ($000) $1,088 Avg Close $11.68 Range $10.77 - $12.58

Q3 2013

Shares 78,146 Value ($000) $1,078 Avg Close $11.23 Range $10.01 - $11.82

Q2 2013

Shares 72,146 Value ($000) $928 Avg Close $10.03 Range $8.83 - $11.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,987	$1,264	$52.67	$48.28 - $56.55
Q3 2025	8,011	$413	$48.34	$44.27 - $52.61
Q2 2025	8,011	$379	$41.45	$32.53 - $47.16
Q1 2025	8,078	$337	$43.62	$38.53 - $46.89
Q4 2024	17,387	$764	$42.83	$37.64 - $46.73
Q3 2024	31,333	$1,243	$38.77	$33.93 - $42.91
Q2 2024	47,557	$1,891	$36.84	$32.78 - $38.95
Q1 2024	47,020	$1,783	$32.80	$29.80 - $36.47
Q4 2023	48,635	$1,638	$27.61	$23.60 - $32.47
Q3 2023	92,260	$2,526	$27.82	$25.54 - $30.81
Q2 2023	94,114	$2,700	$26.62	$24.96 - $28.77
Q1 2023	93,006	$2,660	$30.57	$24.49 - $34.20
Q4 2022	89,869	$2,976	$31.71	$26.93 - $35.47
Q3 2022	80,674	$2,436	$30.59	$27.09 - $33.72
Q2 2022	22,595	$703	$32.74	$27.97 - $37.89
Q1 2022	22,920	$945	$40.82	$34.65 - $45.26
Q4 2021	29,970	$1,333	$41.02	$38.05 - $43.77
Q3 2021	23,971	$1,018	$36.09	$32.65 - $39.59
Q2 2021	25,970	$1,071	$36.56	$33.32 - $38.90
Q1 2021	27,970	$1,082	$30.64	$26.21 - $35.60
Q4 2020	27,645	$838	$23.66	$20.36 - $27.07
Q3 2020	28,145	$678	$21.82	$19.58 - $24.27
Q2 2020	34,645	$823	$20.57	$16.95 - $25.37
Q1 2020	34,575	$734	$25.91	$15.59 - $30.79
Q4 2019	85,431	$3,009	$27.79	$23.31 - $30.83
Q3 2019	85,497	$2,494	$24.57	$22.35 - $26.50
Q2 2019	89,163	$2,586	$24.50	$22.39 - $26.44
Q1 2019	83,783	$2,312	$23.89	$20.26 - $25.56
Q4 2018	88,464	$2,180	$22.80	$19.12 - $25.84
Q3 2018	96,943	$2,856	$25.47	$23.08 - $26.65
Q2 2018	67,175	$1,894	$24.85	$23.39 - $26.08
Q1 2018	68,075	$2,042	$26.06	$24.13 - $27.49
Q4 2017	27,145	$801	$22.78	$20.73 - $24.88
Q3 2017	25,745	$652	$19.96	$18.77 - $21.16
Q2 2017	34,545	$838	$19.10	$18.12 - $20.25
Q1 2017	39,445	$931	$19.38	$17.95 - $21.11
Q4 2016	26,745	$591	$15.68	$12.60 - $19.08
Q3 2016	101,331	$1,586	$12.07	$10.07 - $13.20
Q2 2016	96,029	$1,274	$11.34	$9.75 - $12.34
Q1 2016	115,828	$1,566	$10.86	$8.83 - $13.32
Q4 2015	51,627	$869	$13.56	$11.72 - $14.49
Q3 2015	48,727	$759	$13.45	$11.66 - $14.75
Q2 2015	64,927	$1,105	$13.13	$12.14 - $14.15
Q1 2015	63,427	$976	$12.76	$11.88 - $14.31
Q4 2014	84,827	$1,518	$13.55	$12.21 - $14.45
Q3 2014	85,277	$1,454	$12.57	$11.71 - $13.61
Q2 2014	68,627	$1,055	$12.24	$11.33 - $13.72
Q1 2014	70,532	$1,213	$13.25	$12.35 - $14.21
Q4 2013	69,846	$1,088	$11.68	$10.77 - $12.58
Q3 2013	78,146	$1,078	$11.23	$10.01 - $11.82
Q2 2013	72,146	$928	$10.03	$8.83 - $11.00