BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

CHARTER RESEARCH & INVESTMENT GROUP, INC.'s Holding History (CIK: 0001666624)

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

Q4 2025
Shares 70,682 Value ($000) $3,888 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 71,209 Value ($000) $3,674 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 71,884 Value ($000) $3,402 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 74,084 Value ($000) $3,092 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 73,584 Value ($000) $3,234 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 73,784 Value ($000) $2,928 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 70,932 Value ($000) $2,821 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 71,332 Value ($000) $2,705 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 71,366 Value ($000) $2,403 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 71,816 Value ($000) $1,966 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 74,341 Value ($000) $2,133 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 73,961 Value ($000) $2,115 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 67,202 Value ($000) $2,226 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 67,202 Value ($000) $2,030 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 66,702 Value ($000) $2,076 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 67,766 Value ($000) $2,793 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 66,915 Value ($000) $2,977 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 67,315 Value ($000) $2,858 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 66,795 Value ($000) $2,754 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 66,610 Value ($000) $2,577 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 66,610 Value ($000) $2,019 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 66,610 Value ($000) $1,605 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 63,550 Value ($000) $1,509 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 63,550 Value ($000) $1,349 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 78,020 Value ($000) $2,748 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 77,695 Value ($000) $2,266 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 75,870 Value ($000) $2,200 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 77,470 Value ($000) $2,137 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 62,620 Value ($000) $1,543 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 78,395 Value ($000) $2,310 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 75,295 Value ($000) $2,123 Avg Close $24.85 Range $23.39 - $26.08