BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Carlton Hofferkamp & Jenks Wealth Management, LLC's Holding History (CIK: 0001510870)

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

Q4 2025
Shares 37,952 Value ($000) $2,087 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 38,970 Value ($000) $2,066 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 39,369 Value ($000) $1,888 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 39,819 Value ($000) $1,486 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 39,818 Value ($000) $1,876 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 40,267 Value ($000) $1,664 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 40,916 Value ($000) $1,689 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 41,015 Value ($000) $1,555 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 42,864 Value ($000) $1,414 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 42,790 Value ($000) $1,093 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 41,638 Value ($000) $1,303 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 41,487 Value ($000) $1,133 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 43,686 Value ($000) $1,549 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 43,785 Value ($000) $1,530 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 43,238 Value ($000) $1,375 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 44,573 Value ($000) $1,768 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 44,772 Value ($000) $2,034 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 44,921 Value ($000) $2,127 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 45,221 Value ($000) $1,715 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 51,020 Value ($000) $2,035 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 53,169 Value ($000) $1,742 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 54,767 Value ($000) $1,497 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 54,915 Value ($000) $1,388 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 54,413 Value ($000) $1,348 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 51,261 Value ($000) $1,684 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 52,635 Value ($000) $1,497 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 52,684 Value ($000) $1,538 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 52,556 Value ($000) $1,450 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 52,181 Value ($000) $1,285 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 51,453 Value ($000) $1,515 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 51,952 Value ($000) $1,482 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 53,151 Value ($000) $1,562 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 56,375 Value ($000) $1,664 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 57,173 Value ($000) $1,448 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 60,497 Value ($000) $1,467 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 62,496 Value ($000) $1,474 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 58,845 Value ($000) $1,300 Avg Close $15.68 Range $12.60 - $19.08
Q3 2013
Shares 21,344 Value ($000) $294 Avg Close $11.23 Range $10.01 - $11.82
Q2 2013
Shares 18,900 Value ($000) $243 Avg Close $10.03 Range $8.83 - $11.00