BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

KELLEHER FINANCIAL ADVISORS's Holding History (CIK: 0001507971)

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

Q4 2025
Shares 41,377 Value ($000) $2,276 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 43,679 Value ($000) $2,253 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 37,468 Value ($000) $1,773 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 35,205 Value ($000) $1,469 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 35,815 Value ($000) $1,574 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 35,200 Value ($000) $1,397 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 35,196 Value ($000) $1,400 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 35,194 Value ($000) $1,335 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 39,091 Value ($000) $1,316 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 39,087 Value ($000) $1,070 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 42,605 Value ($000) $1,222 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 42,601 Value ($000) $1,218 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 42,598 Value ($000) $1,411 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 42,154 Value ($000) $1,273 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 43,591 Value ($000) $1,357 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 43,588 Value ($000) $1,796 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 43,154 Value ($000) $1,919 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 82,084 Value ($000) $3,484 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 42,582 Value ($000) $1,755 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 81,080 Value ($000) $3,137 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 42,578 Value ($000) $1,290 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 45,220 Value ($000) $1,089 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 44,178 Value ($000) $1,049 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 45,213 Value ($000) $959 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 45,590 Value ($000) $1,605 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 44,178 Value ($000) $1,288 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 44,178 Value ($000) $1,281 Avg Close $24.50 Range $22.39 - $26.44
Q4 2018
Shares 44,178 Value ($000) $1,088 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 44,178 Value ($000) $1,301 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 44,178 Value ($000) $1,245 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 44,178 Value ($000) $1,324 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 44,178 Value ($000) $1,304 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 49,178 Value ($000) $1,246 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 49,178 Value ($000) $1,193 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 47,178 Value ($000) $1,112 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 58,678 Value ($000) $1,296 Avg Close $15.68 Range $12.60 - $19.08
Q1 2016
Shares 18,856 Value ($000) $254 Avg Close $10.86 Range $8.83 - $13.32