BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 2,935,796 Value ($000) $161,469 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 2,868,785 Value ($000) $148,001 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 2,899,176 Value ($000) $137,189 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 2,822,844 Value ($000) $117,797 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 2,729,982 Value ($000) $119,983 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 2,620,205 Value ($000) $103,970 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 2,628,194 Value ($000) $104,523 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 2,555,167 Value ($000) $96,892 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 2,950,287 Value ($000) $99,336 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 2,724,568 Value ($000) $74,599 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 2,603,491 Value ($000) $74,694 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 2,442,164 Value ($000) $69,846 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 3,306,826 Value ($000) $109,522 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 3,164,872 Value ($000) $95,579 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 1,655,454 Value ($000) $51,534 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 1,472,056 Value ($000) $60,678 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 1,382,892 Value ($000) $61,525 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 1,351,418 Value ($000) $57,368 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 2,276,604 Value ($000) $93,865 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 2,330,126 Value ($000) $90,153 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 2,167,795 Value ($000) $65,706 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 1,955,533 Value ($000) $47,128 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 2,151,464 Value ($000) $50,043 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 2,004,595 Value ($000) $39,631 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 2,006,145 Value ($000) $71,499 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 350,834 Value ($000) $10,234 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 353,227 Value ($000) $10,244 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 331,621 Value ($000) $9,149 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 314,412 Value ($000) $7,747 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 303,246 Value ($000) $8,934 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 354,346 Value ($000) $9,989 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 306,004 Value ($000) $8,969 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 342,890 Value ($000) $10,122 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 136 Value ($000) $4 Avg Close $19.96 Range $18.77 - $21.16