BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Murphy Pohlad Asset Management LLC's Holding History (CIK: 0001569148)

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

Q4 2025
Shares 30,295 Value ($000) $1,666 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 31,392 Value ($000) $1,620 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 31,792 Value ($000) $1,504 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 33,577 Value ($000) $1,401 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 35,877 Value ($000) $1,577 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 39,242 Value ($000) $1,557 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 70,701 Value ($000) $2,812 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 82,276 Value ($000) $3,120 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 83,451 Value ($000) $2,810 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 87,136 Value ($000) $2,386 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 89,536 Value ($000) $2,569 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 97,436 Value ($000) $2,787 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 101,034 Value ($000) $3,346 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 101,034 Value ($000) $3,051 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 100,834 Value ($000) $3,138 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 100,234 Value ($000) $4,131 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 98,434 Value ($000) $4,379 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 100,584 Value ($000) $4,269 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 103,484 Value ($000) $4,266 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 103,684 Value ($000) $4,011 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 98,354 Value ($000) $2,981 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 105,054 Value ($000) $2,530 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 78,754 Value ($000) $1,870 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 57,054 Value ($000) $1,211 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 57,054 Value ($000) $2,009 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 57,054 Value ($000) $1,664 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 70,422 Value ($000) $2,042 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 69,162 Value ($000) $1,908 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 66,712 Value ($000) $1,643 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 53,787 Value ($000) $1,584 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 54,537 Value ($000) $1,537 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 58,037 Value ($000) $1,740 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 58,962 Value ($000) $1,740 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 66,144 Value ($000) $1,676 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 68,044 Value ($000) $1,650 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 57,269 Value ($000) $1,350 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 58,369 Value ($000) $1,289 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 58,104 Value ($000) $909 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 65,554 Value ($000) $869 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 75,884 Value ($000) $1,025 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 130,649 Value ($000) $2,198 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 138,549 Value ($000) $2,158 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 142,109 Value ($000) $2,418 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 132,079 Value ($000) $2,032 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 92,452 Value ($000) $1,653 Avg Close $13.55 Range $12.21 - $14.45
Q3 2014
Shares 46,935 Value ($000) $800 Avg Close $12.57 Range $11.71 - $13.61