BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025
Shares 549,983 Value ($000) $30,249 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 529,934 Value ($000) $27,339 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 484,766 Value ($000) $22,939 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 480,466 Value ($000) $18,467 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 235,801 Value ($000) $10,363 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 248,327 Value ($000) $9,854 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 269,610 Value ($000) $10,722 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 271,275 Value ($000) $10,287 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 279,266 Value ($000) $9,403 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 304,994 Value ($000) $8,351 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 299,512 Value ($000) $8,593 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 257,288 Value ($000) $7,358 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 202,557 Value ($000) $6,709 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 138,617 Value ($000) $4,186 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 87,630 Value ($000) $2,728 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 87,843 Value ($000) $3,621 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 96,067 Value ($000) $4,274 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 87,164 Value ($000) $3,701 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 87,961 Value ($000) $3,627 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 86,192 Value ($000) $3,335 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 87,279 Value ($000) $2,645 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 91,668 Value ($000) $2,208 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 88,462 Value ($000) $2,101 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 88,294 Value ($000) $1,875 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 87,608 Value ($000) $3,086 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 84,364 Value ($000) $2,461 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 78,137 Value ($000) $2,266 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 79,385 Value ($000) $2,190 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 49,301 Value ($000) $1,215 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 62,028 Value ($000) $1,720 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 62,330 Value ($000) $1,881 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 61,996 Value ($000) $1,903 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 48,494 Value ($000) $1,490 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 28,966 Value ($000) $787 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 26,356 Value ($000) $648 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 26,252 Value ($000) $634 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 30,011 Value ($000) $681 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 34,472 Value ($000) $553 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 33,566 Value ($000) $491 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 34,568 Value ($000) $467 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 35,733 Value ($000) $505 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 33,933 Value ($000) $557 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 29,460 Value ($000) $501 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 30,615 Value ($000) $484 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 23,665 Value ($000) $409 Avg Close $13.55 Range $12.21 - $14.45
Q3 2014
Shares 13,465 Value ($000) $230 Avg Close $12.57 Range $11.71 - $13.61