BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

FAGAN ASSOCIATES, INC.'s Holding History (CIK: 0001607866)

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

Q4 2025
Shares 206,006 Value ($000) $11,330 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 201,667 Value ($000) $10,404 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 187,849 Value ($000) $8,889 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 185,025 Value ($000) $7,721 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 185,844 Value ($000) $8,168 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 185,444 Value ($000) $7,358 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 183,300 Value ($000) $7,290 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 180,656 Value ($000) $6,850 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 174,188 Value ($000) $5,865 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 174,388 Value ($000) $4,775 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 174,974 Value ($000) $5,020 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 177,191 Value ($000) $5,068 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 178,717 Value ($000) $5,919 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 177,848 Value ($000) $5,371 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 177,061 Value ($000) $5,512 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 172,885 Value ($000) $7,126 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 172,672 Value ($000) $7,682 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 173,602 Value ($000) $7,369 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 248,645 Value ($000) $9,265 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 173,800 Value ($000) $6,724 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 176,130 Value ($000) $5,338 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 181,431 Value ($000) $4,371 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 183,776 Value ($000) $4,365 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 238,343 Value ($000) $5,060 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 240,861 Value ($000) $8,483 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 240,072 Value ($000) $7,003 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 240,126 Value ($000) $6,964 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 235,500 Value ($000) $6,497 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 230,640 Value ($000) $5,683 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 231,230 Value ($000) $6,812 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 236,737 Value ($000) $6,674 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 233,275 Value ($000) $6,996 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 231,414 Value ($000) $6,831 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 230,177 Value ($000) $5,833 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 229,079 Value ($000) $5,557 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 220,479 Value ($000) $5,201 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 220,441 Value ($000) $4,872 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 217,663 Value ($000) $3,406 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 218,237 Value ($000) $2,896 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 217,816 Value ($000) $2,945 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 218,716 Value ($000) $3,681 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 208,018 Value ($000) $3,241 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 204,824 Value ($000) $3,486 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 204,356 Value ($000) $3,145 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 201,943 Value ($000) $3,613 Avg Close $13.55 Range $12.21 - $14.45
Q3 2014
Shares 182,864 Value ($000) $3,118 Avg Close $12.57 Range $11.71 - $13.61
Q2 2014
Shares 183,775 Value ($000) $2,825 Avg Close $12.24 Range $11.33 - $13.72
Q1 2014
Shares 179,353 Value ($000) $3,085 Avg Close $13.25 Range $12.35 - $14.21