BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q4 2025
Shares 20,664 Value ($000) $1,137 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 11,642 Value ($000) $601 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 14,944 Value ($000) $707 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 12,633 Value ($000) $527 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 13,183 Value ($000) $579 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 12,948 Value ($000) $514 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 13,089 Value ($000) $521 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 13,052 Value ($000) $495 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 14,063 Value ($000) $474 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 12,837 Value ($000) $351 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 12,509 Value ($000) $359 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 14,058 Value ($000) $402 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 14,077 Value ($000) $466 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 14,063 Value ($000) $425 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 12,455 Value ($000) $388 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 12,435 Value ($000) $512 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 12,495 Value ($000) $556 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 12,488 Value ($000) $530 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 12,554 Value ($000) $518 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 12,431 Value ($000) $481 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 12,421 Value ($000) $376 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 12,409 Value ($000) $299 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 11,549 Value ($000) $274 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 10,914 Value ($000) $232 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 13,230 Value ($000) $466 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 13,626 Value ($000) $397 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 14,118 Value ($000) $409 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 10,298 Value ($000) $284 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 14,084 Value ($000) $347 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 11,608 Value ($000) $342 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 11,706 Value ($000) $330 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 11,203 Value ($000) $336 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 10,637 Value ($000) $314 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 10,513 Value ($000) $266 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 10,710 Value ($000) $260 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 13,118 Value ($000) $309 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 13,472 Value ($000) $298 Avg Close $15.68 Range $12.60 - $19.08