BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Anchor Investment Management, LLC's Holding History (CIK: 0001634149)

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

Q4 2025
Shares 77,082 Value ($000) $4,239 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 78,063 Value ($000) $4,027 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 79,720 Value ($000) $3,772 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 81,380 Value ($000) $3,396 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 81,324 Value ($000) $3,574 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 86,347 Value ($000) $3,426 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 100,678 Value ($000) $4,004 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 91,074 Value ($000) $3,454 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 90,341 Value ($000) $3,042 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 89,368 Value ($000) $2,447 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 90,665 Value ($000) $2,601 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 88,977 Value ($000) $2,545 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 85,202 Value ($000) $2,822 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 86,126 Value ($000) $2,601 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 77,029 Value ($000) $2,398 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 76,085 Value ($000) $3,136 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 75,533 Value ($000) $3,360 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 69,509 Value ($000) $2,951 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 68,802 Value ($000) $2,837 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 66,159 Value ($000) $2,560 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 64,503 Value ($000) $1,955 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 62,232 Value ($000) $1,499 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 60,061 Value ($000) $1,426 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 63,340 Value ($000) $1,345 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 71,631 Value ($000) $2,523 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 72,060 Value ($000) $2,102 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 77,095 Value ($000) $2,236 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 74,007 Value ($000) $2,042 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 72,707 Value ($000) $1,791 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 114,590 Value ($000) $3,376 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 117,040 Value ($000) $3,299 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 96,684 Value ($000) $2,900 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 96,758 Value ($000) $2,856 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 97,780 Value ($000) $2,478 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 95,422 Value ($000) $2,315 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 96,272 Value ($000) $2,271 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 98,886 Value ($000) $2,185 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 98,886 Value ($000) $1,548 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 103,736 Value ($000) $1,377 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 105,486 Value ($000) $1,426 Avg Close $10.86 Range $8.83 - $13.32