BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Allen Capital Group, LLC's Holding History (CIK: 0001601384)

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

Q4 2025
Shares 34,388 Value ($000) $1,891 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 33,285 Value ($000) $1,717 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 33,064 Value ($000) $1,565 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 35,120 Value ($000) $1,466 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 33,856 Value ($000) $1,488 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 32,141 Value ($000) $1,275 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 31,405 Value ($000) $1,249 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 29,862 Value ($000) $1,132 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 30,573 Value ($000) $1,029 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 27,801 Value ($000) $742 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 27,175 Value ($000) $780 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 25,587 Value ($000) $732 Avg Close $30.57 Range $24.49 - $34.20
Q3 2022
Shares 29,215 Value ($000) $882 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 29,335 Value ($000) $913 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 27,638 Value ($000) $1,139 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 27,755 Value ($000) $1,235 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 26,442 Value ($000) $1,122 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 26,327 Value ($000) $1,085 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 25,425 Value ($000) $984 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 25,687 Value ($000) $779 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 25,402 Value ($000) $634 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 25,401 Value ($000) $603 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 25,640 Value ($000) $544 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 50,794 Value ($000) $1,789 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 49,583 Value ($000) $1,383 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 45,445 Value ($000) $1,318 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 39,884 Value ($000) $1,100 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 39,178 Value ($000) $1,148 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 35,661 Value ($000) $1,051 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 34,220 Value ($000) $965 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 29,099 Value ($000) $873 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 23,108 Value ($000) $682 Avg Close $22.78 Range $20.73 - $24.88