BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Elgethun Capital Management's Holding History (CIK: 0001638022)

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

Q4 2025
Shares 6,662 Value ($000) $366 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 6,659 Value ($000) $340 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 6,182 Value ($000) $293 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 5,547 Value ($000) $231 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 6,472 Value ($000) $284 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 5,540 Value ($000) $220 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 5,537 Value ($000) $220 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 5,530 Value ($000) $208 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 5,526 Value ($000) $186 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 4,967 Value ($000) $135 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 3,420 Value ($000) $98 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 106,048 Value ($000) $3,064 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 104,603 Value ($000) $3,533 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 105,841 Value ($000) $3,196 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 95,668 Value ($000) $2,964 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 92,966 Value ($000) $3,832 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 89,947 Value ($000) $4,168 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 90,728 Value ($000) $3,853 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 91,146 Value ($000) $3,758 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 118,564 Value ($000) $4,587 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 118,059 Value ($000) $3,578 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 114,772 Value ($000) $2,765 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 114,544 Value ($000) $2,695 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 120,793 Value ($000) $2,564 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 89,246 Value ($000) $3,142 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 88,845 Value ($000) $2,570 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 88,769 Value ($000) $2,574 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 89,828 Value ($000) $2,511 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 89,152 Value ($000) $2,254 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 80,286 Value ($000) $2,425 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 82,253 Value ($000) $2,315 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 84,612 Value ($000) $2,536 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 87,214 Value ($000) $2,607 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 87,236 Value ($000) $2,211 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 87,234 Value ($000) $2,116 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 88,248 Value ($000) $2,082 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 89,904 Value ($000) $1,988 Avg Close $15.68 Range $12.60 - $19.08