BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

CWA Asset Management Group, LLC's Holding History (CIK: 0001667134)

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

Q4 2025
Shares 168,966 Value ($000) $9,293 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 157,773 Value ($000) $8,140 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 151,262 Value ($000) $7,158 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 142,038 Value ($000) $5,927 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 123,304 Value ($000) $5,419 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 113,493 Value ($000) $4,503 Avg Close $38.77 Range $33.93 - $42.91
Q1 2024
Shares 67,514 Value ($000) $2,560 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 47,246 Value ($000) $1,591 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 37,620 Value ($000) $1,030 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 36,340 Value ($000) $1,043 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 35,950 Value ($000) $1,028 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 41,550 Value ($000) $1,376 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 37,099 Value ($000) $1,120 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 33,467 Value ($000) $1,042 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 34,558 Value ($000) $1,424 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 32,717 Value ($000) $1,456 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 32,086 Value ($000) $1,362 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 31,131 Value ($000) $1,293 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 25,104 Value ($000) $971 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 22,420 Value ($000) $680 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 23,887 Value ($000) $575 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 24,222 Value ($000) $575 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 35,148 Value ($000) $746 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 26,154 Value ($000) $921 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 24,696 Value ($000) $723 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 32,585 Value ($000) $945 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 28,099 Value ($000) $775 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 34,094 Value ($000) $840 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 30,032 Value ($000) $885 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 34,186 Value ($000) $964 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 55,907 Value ($000) $1,677 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 32,387 Value ($000) $956 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 28,303 Value ($000) $717 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 29,186 Value ($000) $708 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 28,905 Value ($000) $682 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 23,695 Value ($000) $524 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 28,097 Value ($000) $439,719 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 33,962 Value ($000) $451 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 41,227 Value ($000) $557 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 41,587 Value ($000) $700 Avg Close $13.56 Range $11.72 - $14.49