BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

NAPLES GLOBAL ADVISORS, LLC's Holding History (CIK: 0001582151)

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

Q4 2025
Shares 23,187 Value ($000) $1,275 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 23,387 Value ($000) $1,207 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 22,533 Value ($000) $1,066 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 22,438 Value ($000) $936 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 22,642 Value ($000) $995 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 23,768 Value ($000) $943 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 20,548 Value ($000) $817 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 25,325 Value ($000) $960 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 24,925 Value ($000) $839 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 28,086 Value ($000) $769 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 25,770 Value ($000) $739 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 23,230 Value ($000) $664 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 23,301 Value ($000) $772 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 24,016 Value ($000) $725 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 23,436 Value ($000) $730 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 18,513 Value ($000) $763 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 18,513 Value ($000) $824 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 18,503 Value ($000) $785 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 18,483 Value ($000) $762 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 17,483 Value ($000) $676 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 17,558 Value ($000) $532 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 17,714 Value ($000) $427 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 16,214 Value ($000) $385 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 17,406 Value ($000) $370 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 32,613 Value ($000) $1,149 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 14,984 Value ($000) $437 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 13,955 Value ($000) $405 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 12,708 Value ($000) $351 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 12,708 Value ($000) $327 Avg Close $22.80 Range $19.12 - $25.84
Q2 2018
Shares 7,163 Value ($000) $202 Avg Close $24.85 Range $23.39 - $26.08