BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

HENGEHOLD CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001536430)

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

Q4 2025
Shares 8,713 Value ($000) $479 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 8,712 Value ($000) $449 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 8,558 Value ($000) $405 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 7,974 Value ($000) $333 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 8,113 Value ($000) $357 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 7,813 Value ($000) $310 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 6,258 Value ($000) $249 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 6,311 Value ($000) $239 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 6,294 Value ($000) $212 Avg Close $27.61 Range $23.60 - $32.47
Q4 2022
Shares 6,355 Value ($000) $210 Avg Close $31.71 Range $26.93 - $35.47
Q1 2022
Shares 6,174 Value ($000) $254 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 5,937 Value ($000) $264 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 5,986 Value ($000) $254 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 5,807 Value ($000) $239 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 5,806 Value ($000) $225 Avg Close $30.64 Range $26.21 - $35.60
Q4 2019
Shares 6,170 Value ($000) $217 Avg Close $27.79 Range $23.31 - $30.83
Q4 2014
Shares 12,220 Value ($000) $219 Avg Close $13.55 Range $12.21 - $14.45
Q3 2014
Shares 16,888 Value ($000) $288 Avg Close $12.57 Range $11.71 - $13.61
Q2 2014
Shares 45,253 Value ($000) $696 Avg Close $12.24 Range $11.33 - $13.72
Q1 2014
Shares 45,353 Value ($000) $780 Avg Close $13.25 Range $12.35 - $14.21
Q4 2013
Shares 43,079 Value ($000) $671 Avg Close $11.68 Range $10.77 - $12.58
Q3 2013
Shares 38,496 Value ($000) $531 Avg Close $11.23 Range $10.01 - $11.82
Q2 2013
Shares 38,796 Value ($000) $499 Avg Close $10.03 Range $8.83 - $11.00