BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Stanley Capital Management, LLC's Holding History (CIK: 0001518934)

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

Q4 2025
Shares 321,642 Value ($000) $17,690 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 321,642 Value ($000) $16,594 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 344,142 Value ($000) $16,285 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 183,360 Value ($000) $7,652 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 366,142 Value ($000) $16,092 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 366,142 Value ($000) $14,529 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 366,142 Value ($000) $14,561 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 366,142 Value ($000) $13,884 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 316,142 Value ($000) $10,645 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 316,142 Value ($000) $8,656 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 316,142 Value ($000) $9,070 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 316,142 Value ($000) $9,042 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 316,142 Value ($000) $10,471 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 218,142 Value ($000) $6,588 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 235,142 Value ($000) $7,320 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 235,142 Value ($000) $9,693 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 218,142 Value ($000) $9,705 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 218,142 Value ($000) $9,260 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 218,142 Value ($000) $8,994 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 237,542 Value ($000) $9,190 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 237,542 Value ($000) $7,200 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 228,542 Value ($000) $5,506 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 228,542 Value ($000) $5,428 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 218,442 Value ($000) $4,638 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 345,842 Value ($000) $12,181 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 340,242 Value ($000) $9,925 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 340,242 Value ($000) $9,867 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 405,542 Value ($000) $11,189 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 185,631 Value ($000) $4,574 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 185,631 Value ($000) $5,469 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 211,231 Value ($000) $5,955 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 211,231 Value ($000) $6,335 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 198,431 Value ($000) $5,858 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 198,431 Value ($000) $5,028 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 198,431 Value ($000) $4,814 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 198,431 Value ($000) $4,681 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 198,431 Value ($000) $4,385 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 198,431 Value ($000) $3,105 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 198,431 Value ($000) $2,633 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 198,431 Value ($000) $2,683 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 151,831 Value ($000) $2,555 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 151,831 Value ($000) $2,366 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 151,831 Value ($000) $2,584 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 151,831 Value ($000) $2,337 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 151,831 Value ($000) $2,716 Avg Close $13.55 Range $12.21 - $14.45