BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Asset Management Advisors, LLC's Holding History (CIK: 0001596355)

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

Q3 2024
Shares 112,395 Value ($000) $4,460 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 113,680 Value ($000) $4,521 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 112,590 Value ($000) $4,269 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 114,415 Value ($000) $3,852 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 115,460 Value ($000) $3,161 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 115,790 Value ($000) $3,322 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 115,575 Value ($000) $3,305 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 114,995 Value ($000) $3,809 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 154,635 Value ($000) $4,670 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 117,870 Value ($000) $3,669 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 118,045 Value ($000) $4,866 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 121,745 Value ($000) $5,416 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 122,185 Value ($000) $5,187 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 124,980 Value ($000) $5,153 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 124,480 Value ($000) $4,816 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 179,410 Value ($000) $5,438 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 189,610 Value ($000) $4,568 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 163,775 Value ($000) $3,890 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 236,835 Value ($000) $5,028 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 245,655 Value ($000) $8,652 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 245,680 Value ($000) $7,166 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 247,085 Value ($000) $7,165 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 253,110 Value ($000) $6,983 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 254,085 Value ($000) $6,261 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 144,390 Value ($000) $4,070 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 144,390 Value ($000) $4,070 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 144,790 Value ($000) $4,342 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 177,550 Value ($000) $5,241 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 172,950 Value ($000) $4,383 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 179,075 Value ($000) $4,344 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 178,625 Value ($000) $4,214 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 176,150 Value ($000) $3,893 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 176,250 Value ($000) $2,758 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 174,100 Value ($000) $2,310 Avg Close $11.34 Range $9.75 - $12.34