BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Addison Capital Co's Holding History (CIK: 0001581465)

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

Q4 2025
Shares 5,069 Value ($000) $279 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 8,400 Value ($000) $433 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 10,986 Value ($000) $520 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 10,986 Value ($000) $458 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 11,152 Value ($000) $490 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 11,548 Value ($000) $458 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 11,660 Value ($000) $464 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 13,858 Value ($000) $525 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 14,893 Value ($000) $501 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 16,216 Value ($000) $0 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 17,174 Value ($000) $0 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 17,174 Value ($000) $0 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 18,509 Value ($000) $1 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 18,628 Value ($000) $562 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 18,328 Value ($000) $571 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 19,010 Value ($000) $784 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 19,970 Value ($000) $888 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 21,470 Value ($000) $911 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 21,570 Value ($000) $889 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 21,968 Value ($000) $850 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 22,118 Value ($000) $670 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 22,371 Value ($000) $539 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 22,236 Value ($000) $528 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 26,218 Value ($000) $557 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 26,168 Value ($000) $922 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 25,768 Value ($000) $752 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 27,127 Value ($000) $787 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 28,809 Value ($000) $795 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 29,153 Value ($000) $718 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 30,125 Value ($000) $887 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 30,125 Value ($000) $849 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 30,225 Value ($000) $906 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 30,493 Value ($000) $900 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 30,453 Value ($000) $772 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 30,503 Value ($000) $740 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 30,503 Value ($000) $720 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 30,243 Value ($000) $668 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 31,930 Value ($000) $500 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 32,100 Value ($000) $426 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 32,661 Value ($000) $442 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 32,288 Value ($000) $543 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 32,588 Value ($000) $508 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 34,677 Value ($000) $590 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 34,836 Value ($000) $536 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 34,986 Value ($000) $626 Avg Close $13.55 Range $12.21 - $14.45
Q3 2014
Shares 35,542 Value ($000) $606 Avg Close $12.57 Range $11.71 - $13.61
Q2 2014
Shares 41,186 Value ($000) $633 Avg Close $12.24 Range $11.33 - $13.72
Q1 2014
Shares 41,186 Value ($000) $708 Avg Close $13.25 Range $12.35 - $14.21
Q4 2013
Shares 40,001 Value ($000) $623 Avg Close $11.68 Range $10.77 - $12.58