BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Wellington Shields & Co., LLC's Holding History (CIK: 0001506073)

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

Q4 2025
Shares 1,727 Value ($000) $95 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 1,727 Value ($000) $89 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 1,727 Value ($000) $82 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 1,727 Value ($000) $72 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 1,727 Value ($000) $76 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 1,798 Value ($000) $71 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 1,798 Value ($000) $72 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 1,798 Value ($000) $68 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 2,298 Value ($000) $77 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 2,298 Value ($000) $63 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 2,298 Value ($000) $66 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 2,298 Value ($000) $66 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 2,298 Value ($000) $76 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 2,298 Value ($000) $69 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 2,298 Value ($000) $72 Avg Close $32.74 Range $27.97 - $37.89
Q4 2021
Shares 8,298 Value ($000) $369 Avg Close $41.02 Range $38.05 - $43.77
Q3 2019
Shares 22,500 Value ($000) $656 Avg Close $24.57 Range $22.35 - $26.50
Q1 2016
Shares 12,310 Value ($000) $166 Avg Close $10.86 Range $8.83 - $13.32
Q2 2015
Shares 13,131 Value ($000) $223 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 15,224 Value ($000) $234 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 14,866 Value ($000) $266 Avg Close $13.55 Range $12.21 - $14.45
Q3 2014
Shares 14,859 Value ($000) $253 Avg Close $12.57 Range $11.71 - $13.61
Q2 2014
Shares 14,852 Value ($000) $228 Avg Close $12.24 Range $11.33 - $13.72