BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

QV Investors Inc.'s Holding History (CIK: 0001570253)

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

Q4 2025
Shares 19,200 Value ($000) $1 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 20,720 Value ($000) $1 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 20,720 Value ($000) $1 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 20,580 Value ($000) $1 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 143,240 Value ($000) $6 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 193,265 Value ($000) $8 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 284,025 Value ($000) $11 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 446,765 Value ($000) $17 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 450,655 Value ($000) $15 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 455,765 Value ($000) $12 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 460,555 Value ($000) $13 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 340,725 Value ($000) $10 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 352,215 Value ($000) $12 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 280,065 Value ($000) $8,458 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 240,905 Value ($000) $7,499 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 266,435 Value ($000) $10,982 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 291,045 Value ($000) $12,949 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 341,195 Value ($000) $14,484 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 371,055 Value ($000) $15,299 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 522,705 Value ($000) $20,223 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 662,585 Value ($000) $20,083 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 831,095 Value ($000) $20,021 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 872,175 Value ($000) $20,714 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 636,302 Value ($000) $13,509 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 228,992 Value ($000) $8,065 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 186,952 Value ($000) $5,453 Avg Close $24.57 Range $22.35 - $26.50