BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Capital Investment Advisors, LLC's Holding History (CIK: 0001582732)

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

Q4 2025

Shares 498,172 Value ($000) $27,399 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 494,662 Value ($000) $25,520 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 515,243 Value ($000) $24,381 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 518,054 Value ($000) $21,618 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 528,654 Value ($000) $23,234 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 532,045 Value ($000) $21,112 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 532,870 Value ($000) $21,192 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 526,516 Value ($000) $19,965 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 537,486 Value ($000) $18,097 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 548,858 Value ($000) $15,028 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 552,053 Value ($000) $15,838 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 547,148 Value ($000) $15,648 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 536,875 Value ($000) $18 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 529,364 Value ($000) $15,987 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 500,141 Value ($000) $15,569 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 495,219 Value ($000) $20,413 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 492,120 Value ($000) $21,894 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 485,738 Value ($000) $20,620 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 485,081 Value ($000) $20,000 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 487,119 Value ($000) $18,847 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 481,099 Value ($000) $14,582 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 482,378 Value ($000) $11,620 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 475,969 Value ($000) $11,304 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 463,272 Value ($000) $9,835 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 475,951 Value ($000) $16,763 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 483,378 Value ($000) $14,100 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 462,705 Value ($000) $13,418 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 465,615 Value ($000) $12,846 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 464,664 Value ($000) $11,449 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 449,463 Value ($000) $13,241 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 448,996 Value ($000) $12,657 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 441,514 Value ($000) $13,241 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 434,468 Value ($000) $12,825 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 417,133 Value ($000) $10,570 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 406,538 Value ($000) $9,863 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 398,736 Value ($000) $9,406 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 400,551 Value ($000) $8,852 Avg Close $15.68 Range $12.60 - $19.08

Q3 2016

Shares 396,279 Value ($000) $6,202 Avg Close $12.07 Range $10.07 - $13.20

Q1 2015

Shares 330,050 Value ($000) $5,079 Avg Close $12.76 Range $11.88 - $14.31

Q4 2014

Shares 327,444 Value ($000) $5,858 Avg Close $13.55 Range $12.21 - $14.45

Q3 2014

Shares 321,189 Value ($000) $5,476 Avg Close $12.57 Range $11.71 - $13.61

Q2 2014

Shares 310,221 Value ($000) $4,768 Avg Close $12.24 Range $11.33 - $13.72

Q1 2014

Shares 299,385 Value ($000) $5,149,420 Avg Close $13.25 Range $12.35 - $14.21

Q4 2013

Shares 295,519 Value ($000) $4,601 Avg Close $11.68 Range $10.77 - $12.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	498,172	$27,399	$52.67	$48.28 - $56.55
Q3 2025	494,662	$25,520	$48.34	$44.27 - $52.61
Q2 2025	515,243	$24,381	$41.45	$32.53 - $47.16
Q1 2025	518,054	$21,618	$43.62	$38.53 - $46.89
Q4 2024	528,654	$23,234	$42.83	$37.64 - $46.73
Q3 2024	532,045	$21,112	$38.77	$33.93 - $42.91
Q2 2024	532,870	$21,192	$36.84	$32.78 - $38.95
Q1 2024	526,516	$19,965	$32.80	$29.80 - $36.47
Q4 2023	537,486	$18,097	$27.61	$23.60 - $32.47
Q3 2023	548,858	$15,028	$27.82	$25.54 - $30.81
Q2 2023	552,053	$15,838	$26.62	$24.96 - $28.77
Q1 2023	547,148	$15,648	$30.57	$24.49 - $34.20
Q4 2022	536,875	$18	$31.71	$26.93 - $35.47
Q3 2022	529,364	$15,987	$30.59	$27.09 - $33.72
Q2 2022	500,141	$15,569	$32.74	$27.97 - $37.89
Q1 2022	495,219	$20,413	$40.82	$34.65 - $45.26
Q4 2021	492,120	$21,894	$41.02	$38.05 - $43.77
Q3 2021	485,738	$20,620	$36.09	$32.65 - $39.59
Q2 2021	485,081	$20,000	$36.56	$33.32 - $38.90
Q1 2021	487,119	$18,847	$30.64	$26.21 - $35.60
Q4 2020	481,099	$14,582	$23.66	$20.36 - $27.07
Q3 2020	482,378	$11,620	$21.82	$19.58 - $24.27
Q2 2020	475,969	$11,304	$20.57	$16.95 - $25.37
Q1 2020	463,272	$9,835	$25.91	$15.59 - $30.79
Q4 2019	475,951	$16,763	$27.79	$23.31 - $30.83
Q3 2019	483,378	$14,100	$24.57	$22.35 - $26.50
Q2 2019	462,705	$13,418	$24.50	$22.39 - $26.44
Q1 2019	465,615	$12,846	$23.89	$20.26 - $25.56
Q4 2018	464,664	$11,449	$22.80	$19.12 - $25.84
Q3 2018	449,463	$13,241	$25.47	$23.08 - $26.65
Q2 2018	448,996	$12,657	$24.85	$23.39 - $26.08
Q1 2018	441,514	$13,241	$26.06	$24.13 - $27.49
Q4 2017	434,468	$12,825	$22.78	$20.73 - $24.88
Q3 2017	417,133	$10,570	$19.96	$18.77 - $21.16
Q2 2017	406,538	$9,863	$19.10	$18.12 - $20.25
Q1 2017	398,736	$9,406	$19.38	$17.95 - $21.11
Q4 2016	400,551	$8,852	$15.68	$12.60 - $19.08
Q3 2016	396,279	$6,202	$12.07	$10.07 - $13.20
Q1 2015	330,050	$5,079	$12.76	$11.88 - $14.31
Q4 2014	327,444	$5,858	$13.55	$12.21 - $14.45
Q3 2014	321,189	$5,476	$12.57	$11.71 - $13.61
Q2 2014	310,221	$4,768	$12.24	$11.33 - $13.72
Q1 2014	299,385	$5,149,420	$13.25	$12.35 - $14.21
Q4 2013	295,519	$4,601	$11.68	$10.77 - $12.58