BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Balentine LLC's Holding History (CIK: 0001586678)

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

Q4 2025
Shares 1,268 Value ($000) $70 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 1,236 Value ($000) $64 Avg Close $48.34 Range $44.27 - $52.61
Q3 2024
Shares 13,304 Value ($000) $528 Avg Close $38.77 Range $33.93 - $42.91
Q1 2024
Shares 14,990 Value ($000) $568 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 9,120 Value ($000) $307 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 13,567 Value ($000) $371 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 12,880 Value ($000) $370 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 36,572 Value ($000) $1,046 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 65,178 Value ($000) $2,159 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 59,740 Value ($000) $1,804 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 36,759 Value ($000) $1,144 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 85,451 Value ($000) $3,522 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 41,290 Value ($000) $1,837 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 29,884 Value ($000) $1,269 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 14,125 Value ($000) $582 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 7,360 Value ($000) $285 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 7,422 Value ($000) $225 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 9,632 Value ($000) $232 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 8,623 Value ($000) $205 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 2,948 Value ($000) $63 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 7,070 Value ($000) $249 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 6,428 Value ($000) $188 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 2,005 Value ($000) $58 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 4,689 Value ($000) $129 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 5,216 Value ($000) $129 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 1,010 Value ($000) $30 Avg Close $25.47 Range $23.08 - $26.65
Q4 2017
Shares 39,457 Value ($000) $1,165 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 39,457 Value ($000) $1,000 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 33,883 Value ($000) $822 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 33,883 Value ($000) $799 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 32,501 Value ($000) $718 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 32,491 Value ($000) $508 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 32,491 Value ($000) $431 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 31,991 Value ($000) $433 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 36,762 Value ($000) $619 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 33,716 Value ($000) $525 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 31,071 Value ($000) $529 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 31,247 Value ($000) $481 Avg Close $12.76 Range $11.88 - $14.31