BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Horizon Investments, LLC's Holding History (CIK: 0001560717)

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

Q4 2025
Shares 555,891 Value ($000) $30,574 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 273,349 Value ($000) $14,102 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 222,932 Value ($000) $10,549 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 128,506 Value ($000) $5,363 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 125,564 Value ($000) $5,519 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 122,669 Value ($000) $4,868 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 133,032 Value ($000) $5,291 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 131,208 Value ($000) $4,975 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 126,654 Value ($000) $4,264 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 91,505 Value ($000) $2,505 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 91,312 Value ($000) $2,620 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 86,275 Value ($000) $2,467 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 110,000 Value ($000) $4 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 183,366 Value ($000) $5,538 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 86,742 Value ($000) $2,700 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 24,057 Value ($000) $992 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 22,172 Value ($000) $986 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 126,421 Value ($000) $5,367 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 41,486 Value ($000) $1,710 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 17,699 Value ($000) $685 Avg Close $30.64 Range $26.21 - $35.60
Q3 2020
Shares 26,964 Value ($000) $650 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 12,128 Value ($000) $288 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 10,269 Value ($000) $218 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 8,089 Value ($000) $285 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 7,028 Value ($000) $205 Avg Close $24.57 Range $22.35 - $26.50
Q1 2019
Shares 39,161 Value ($000) $1,080 Avg Close $23.89 Range $20.26 - $25.56
Q1 2018
Shares 7,424 Value ($000) $223 Avg Close $26.06 Range $24.13 - $27.49
Q3 2015
Shares 11,749 Value ($000) $183 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 11,678 Value ($000) $199 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 12,443 Value ($000) $191 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 12,243 Value ($000) $219 Avg Close $13.55 Range $12.21 - $14.45
Q3 2014
Shares 12,243 Value ($000) $209 Avg Close $12.57 Range $11.71 - $13.61