BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Fiduciary Group LLC's Holding History (CIK: 0001645890)

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

Q4 2025
Shares 107,539 Value ($000) $5,915 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 106,510 Value ($000) $5,495 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 104,452 Value ($000) $4,943 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 103,947 Value ($000) $4,338 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 105,244 Value ($000) $4,625 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 106,832 Value ($000) $4,239 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 109,417 Value ($000) $4,352 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 109,487 Value ($000) $4,152 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 110,480 Value ($000) $3,720 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 122,124 Value ($000) $3,344 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 123,488 Value ($000) $3,543 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 124,228 Value ($000) $3,553 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 122,028 Value ($000) $4,042 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 138,160 Value ($000) $5,268 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 137,889 Value ($000) $4,952 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 137,069 Value ($000) $4,876 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 129,951 Value ($000) $5,782 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 126,585 Value ($000) $6,071 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 125,179 Value ($000) $4,791 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 112,154 Value ($000) $4,546 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 106,741 Value ($000) $3,510 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 108,081 Value ($000) $2,604 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 105,466 Value ($000) $2,505 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 126,820 Value ($000) $2,692 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 108,728 Value ($000) $3,829 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 128,423 Value ($000) $3,746 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 149,157 Value ($000) $4,326 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 148,568 Value ($000) $4,099 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 142,560 Value ($000) $3,513 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 144,145 Value ($000) $4,247 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 143,747 Value ($000) $4,052 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 145,030 Value ($000) $4,349 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 144,853 Value ($000) $4,276 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 145,738 Value ($000) $3,693 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 159,966 Value ($000) $3,881 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 159,965 Value ($000) $3,774 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 163,638 Value ($000) $3,616 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 169,200 Value ($000) $2,648 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 219,712 Value ($000) $2,916 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 213,765 Value ($000) $2,890 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 202,984 Value ($000) $3,416 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 205,291 Value ($000) $3,198 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 197,749 Value ($000) $3,366 Avg Close $13.13 Range $12.14 - $14.15