BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Probity Advisors, Inc.'s Holding History (CIK: 0001676603)

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

Q4 2025
Shares 49,193 Value ($000) $2,706 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 50,862 Value ($000) $2,624 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 52,291 Value ($000) $2,474 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 49,660 Value ($000) $2,072 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 47,687 Value ($000) $2,096 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 47,486 Value ($000) $1,884 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 46,501 Value ($000) $1,849 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 48,713 Value ($000) $1,847 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 47,482 Value ($000) $1,599 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 48,590 Value ($000) $1,330 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 48,045 Value ($000) $1,378 Avg Close $26.62 Range $24.96 - $28.77
Q4 2022
Shares 43,885 Value ($000) $1,453 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 42,489 Value ($000) $1,283 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 45,208 Value ($000) $1,407 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 43,656 Value ($000) $1,800 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 45,647 Value ($000) $2,031 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 46,843 Value ($000) $1,988 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 46,616 Value ($000) $1,922 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 46,282 Value ($000) $1,791 Avg Close $30.64 Range $26.21 - $35.60
Q3 2020
Shares 43,160 Value ($000) $1,040 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 36,170 Value ($000) $859 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 23,448 Value ($000) $498 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 8,962 Value ($000) $316 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 9,184 Value ($000) $268 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 9,736 Value ($000) $282 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 9,688 Value ($000) $267 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 9,688 Value ($000) $239 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 9,688 Value ($000) $285 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 9,688 Value ($000) $273 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 9,688 Value ($000) $291 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 9,987 Value ($000) $295 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 9,987 Value ($000) $253 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 9,987 Value ($000) $242 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 10,674 Value ($000) $252 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 10,514 Value ($000) $232 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 10,514 Value ($000) $165 Avg Close $12.07 Range $10.07 - $13.20