BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

St. Johns Investment Management Company, LLC's Holding History (CIK: 0001605522)

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

Q4 2025
Shares 56,374 Value ($000) $3,101 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 56,704 Value ($000) $2,925 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 57,211 Value ($000) $2,707 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 57,406 Value ($000) $2,396 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 97,497 Value ($000) $4,285 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 96,077 Value ($000) $3,812 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 99,321 Value ($000) $3,950 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 96,036 Value ($000) $3,642 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 94,656 Value ($000) $3,187 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 94,412 Value ($000) $2,585 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 96,499 Value ($000) $2,769 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 94,993 Value ($000) $2,717 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 90,058 Value ($000) $2,983 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 89,966 Value ($000) $2,717 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 88,979 Value ($000) $2,770 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 90,608 Value ($000) $3,735 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 88,101 Value ($000) $3,920 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 88,332 Value ($000) $3,750 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 87,136 Value ($000) $3,593 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 87,925 Value ($000) $3,402 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 88,912 Value ($000) $2,695 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 92,944 Value ($000) $2,239 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 91,400 Value ($000) $2,171 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 87,773 Value ($000) $1,863 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 90,685 Value ($000) $3,194 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 94,840 Value ($000) $2,766 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 99,925 Value ($000) $2,898 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 105,357 Value ($000) $2,907 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 102,891 Value ($000) $2,535 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 104,004 Value ($000) $3,064 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 109,066 Value ($000) $3,075 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 107,766 Value ($000) $3,232 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 106,057 Value ($000) $3,131 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 105,721 Value ($000) $2,679 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 106,616 Value ($000) $2,587 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 99,885 Value ($000) $2,356 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 101,298 Value ($000) $2,239 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 101,781 Value ($000) $1,593 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 98,806 Value ($000) $1,311 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 98,729 Value ($000) $1,335 Avg Close $10.86 Range $8.83 - $13.32
Q3 2015
Shares 101,010 Value ($000) $1,574 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 100,459 Value ($000) $1,710 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 100,783 Value ($000) $1,551 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 103,239 Value ($000) $1,847 Avg Close $13.55 Range $12.21 - $14.45
Q3 2014
Shares 106,403 Value ($000) $1,814 Avg Close $12.57 Range $11.71 - $13.61
Q2 2014
Shares 110,764 Value ($000) $1,702 Avg Close $12.24 Range $11.33 - $13.72
Q1 2014
Shares 113,460 Value ($000) $1,952 Avg Close $13.25 Range $12.35 - $14.21