BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Curbstone Financial Management Corp's Holding History (CIK: 0001608057)

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

Q4 2025
Shares 27,538 Value ($000) $1,515 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 29,252 Value ($000) $1,509 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 28,512 Value ($000) $1,349 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 24,704 Value ($000) $1,031 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 23,254 Value ($000) $1,022 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 23,254 Value ($000) $923 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 22,366 Value ($000) $889 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 23,192 Value ($000) $879 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 23,792 Value ($000) $801 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 23,592 Value ($000) $646 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 23,592 Value ($000) $677 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 22,742 Value ($000) $650 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 19,556 Value ($000) $1 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 20,756 Value ($000) $627 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 21,396 Value ($000) $666 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 22,996 Value ($000) $948 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 21,196 Value ($000) $943 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 21,228 Value ($000) $901 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 21,528 Value ($000) $888 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 21,978 Value ($000) $850 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 21,978 Value ($000) $666 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 21,728 Value ($000) $523 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 21,578 Value ($000) $512 Avg Close $20.57 Range $16.95 - $25.37
Q4 2019
Shares 15,546 Value ($000) $548 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 15,546 Value ($000) $453 Avg Close $24.57 Range $22.35 - $26.50