BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Mengis Capital Management, Inc.'s Holding History (CIK: 0001609674)

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

Q4 2025
Shares 87,162 Value ($000) $4,794 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 91,210 Value ($000) $4,706 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 91,557 Value ($000) $4,332 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 97,075 Value ($000) $4,051 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 100,222 Value ($000) $4,405 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 101,217 Value ($000) $4,016 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 105,664 Value ($000) $4,202 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 123,326 Value ($000) $4,677 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 108,172 Value ($000) $3,642 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 108,668 Value ($000) $2,975 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 109,068 Value ($000) $3,129 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 110,206 Value ($000) $3,152 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 110,842 Value ($000) $4 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 110,826 Value ($000) $3,346 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 117,976 Value ($000) $3,672 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 119,628 Value ($000) $4,931 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 121,957 Value ($000) $5,425 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 122,357 Value ($000) $5,194 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 122,147 Value ($000) $5,036 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 123,437 Value ($000) $4,775 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 123,932 Value ($000) $3,756 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 123,719 Value ($000) $2,980 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 125,642 Value ($000) $2,984 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 130,006 Value ($000) $2,760 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 130,126 Value ($000) $4,583 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 134,351 Value ($000) $3,919 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 134,582 Value ($000) $3,902 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 131,573 Value ($000) $3,630 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 129,580 Value ($000) $3,192 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 129,765 Value ($000) $3,822 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 130,808 Value ($000) $3,687 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 131,602 Value ($000) $3,946 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 131,095 Value ($000) $3,869 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 124,680 Value ($000) $3,159 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 121,280 Value ($000) $2,942 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 100,650 Value ($000) $2,374 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 101,950 Value ($000) $2,253 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 92,850 Value ($000) $1,453 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 94,350 Value ($000) $1,252 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 91,375 Value ($000) $1,235 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 98,842 Value ($000) $1,663 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 93,637 Value ($000) $1,458 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 88,832 Value ($000) $1,511 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 73,327 Value ($000) $1,128 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 62,372 Value ($000) $1,115 Avg Close $13.55 Range $12.21 - $14.45