BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Columbia Asset Management's Holding History (CIK: 0001585047)

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

Q4 2025
Shares 18,583 Value ($000) $1,022 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 18,948 Value ($000) $978 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 19,595 Value ($000) $927 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 20,341 Value ($000) $849 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 22,098 Value ($000) $971 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 22,494 Value ($000) $1 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 30,166 Value ($000) $1 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 29,664 Value ($000) $1 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 29,664 Value ($000) $1 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 34,049 Value ($000) $1 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 43,442 Value ($000) $1 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 43,454 Value ($000) $1 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 45,335 Value ($000) $2 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 49,808 Value ($000) $1,504 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 50,158 Value ($000) $1,561 Avg Close $32.74 Range $27.97 - $37.89
Q4 2021
Shares 56,844 Value ($000) $2,529 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 56,839 Value ($000) $2,413 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 57,198 Value ($000) $2,358 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 83,956 Value ($000) $3,248 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 83,903 Value ($000) $2,543 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 83,249 Value ($000) $2,005 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 76,988 Value ($000) $1,828 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 69,262 Value ($000) $1,470 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 67,462 Value ($000) $23,760 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 62,684 Value ($000) $1,828 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 62,676 Value ($000) $1,818 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 62,850 Value ($000) $1,734 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 62,850 Value ($000) $1,549 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 58,224 Value ($000) $1,715 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 61,623 Value ($000) $1,737 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 61,622 Value ($000) $1,848 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 61,622 Value ($000) $1,819 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 61,446 Value ($000) $1,557 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 61,020 Value ($000) $1,480 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 61,445 Value ($000) $1,449 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 61,445 Value ($000) $1,358 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 63,830 Value ($000) $999 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 68,626 Value ($000) $911 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 68,622 Value ($000) $927 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 71,118 Value ($000) $1,196 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 70,515 Value ($000) $1,099 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 74,211 Value ($000) $1,263 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 74,208 Value ($000) $1,142 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 76,038 Value ($000) $1,360 Avg Close $13.55 Range $12.21 - $14.45
Q3 2014
Shares 75,337 Value ($000) $1,285 Avg Close $12.57 Range $11.71 - $13.61
Q2 2014
Shares 75,337 Value ($000) $1,158 Avg Close $12.24 Range $11.33 - $13.72
Q1 2014
Shares 72,712 Value ($000) $1,251 Avg Close $13.25 Range $12.35 - $14.21
Q4 2013
Shares 69,509 Value ($000) $1,082 Avg Close $11.68 Range $10.77 - $12.58