BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

GoodHaven Capital Management, LLC's Holding History (CIK: 0001542300)

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

Q4 2025
Shares 423,529 Value ($000) $23,294 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 423,529 Value ($000) $21,850 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 423,829 Value ($000) $20,056 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 464,829 Value ($000) $19,397 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 470,361 Value ($000) $20,672 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 470,361 Value ($000) $18,664 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 470,361 Value ($000) $18,706 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 469,881 Value ($000) $17,818 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 469,881 Value ($000) $15,821 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 386,821 Value ($000) $10,591 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 201,221 Value ($000) $5,773 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 201,288 Value ($000) $5,757 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 173,448 Value ($000) $5,745 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 141,698 Value ($000) $4,279 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 124,798 Value ($000) $3,885 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 124,598 Value ($000) $5,136 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 124,598 Value ($000) $5,543 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 124,598 Value ($000) $5,289 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 124,468 Value ($000) $5,132 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 124,468 Value ($000) $4,816 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 124,568 Value ($000) $3,776 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 119,368 Value ($000) $2,876 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 117,468 Value ($000) $2,790 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 117,468 Value ($000) $2,494 Avg Close $25.91 Range $15.59 - $30.79