BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

CKW FINANCIAL GROUP's Holding History (CIK: 0001600403)

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

Q4 2025
Shares 16,078 Value ($000) $1 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 16,184 Value ($000) $1 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 16,186 Value ($000) $1 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 16,182 Value ($000) $1 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 18,890 Value ($000) $1 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 19,370 Value ($000) $1 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 19,570 Value ($000) $1 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 20,069 Value ($000) $1 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 19,769 Value ($000) $1 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 20,879 Value ($000) $1 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 20,497 Value ($000) $1 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 20,497 Value ($000) $1 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 20,243 Value ($000) $1 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 20,197 Value ($000) $610 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 20,242 Value ($000) $639 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 20,542 Value ($000) $840 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 21,241 Value ($000) $950 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 21,641 Value ($000) $932 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 21,641 Value ($000) $899 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 21,941 Value ($000) $849 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 23,141 Value ($000) $701 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 25,740 Value ($000) $620 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 25,740 Value ($000) $599 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 25,240 Value ($000) $499 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 24,168 Value ($000) $851 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 23,997 Value ($000) $682 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 21,734 Value ($000) $630 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 21,734 Value ($000) $600 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 21,734 Value ($000) $536 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 22,134 Value ($000) $656 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 23,234 Value ($000) $655 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 23,234 Value ($000) $681 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 24,176 Value ($000) $714 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 25,376 Value ($000) $643 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 25,376 Value ($000) $626 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 26,402 Value ($000) $623 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 26,402 Value ($000) $583 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 27,702 Value ($000) $434 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 26,702 Value ($000) $354 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 26,702 Value ($000) $361 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 25,402 Value ($000) $428 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 25,402 Value ($000) $396 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 24,702 Value ($000) $420 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 24,002 Value ($000) $370 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 24,403 Value ($000) $437 Avg Close $13.55 Range $12.21 - $14.45
Q3 2014
Shares 23,303 Value ($000) $397 Avg Close $12.57 Range $11.71 - $13.61
Q1 2014
Shares 25,219 Value ($000) $433 Avg Close $13.25 Range $12.35 - $14.21
Q4 2013
Shares 26,812 Value ($000) $418 Avg Close $11.68 Range $10.77 - $12.58