BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q4 2025
Shares 167,044 Value ($000) $9,187 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 166,633 Value ($000) $8,597 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 167,123 Value ($000) $7,908 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 162,728 Value ($000) $6,791 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 160,334 Value ($000) $7,047 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 155,603 Value ($000) $6,174 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 158,490 Value ($000) $6,303 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 168,602 Value ($000) $6,393 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 171,412 Value ($000) $5,771 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 168,892 Value ($000) $4,624 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 166,967 Value ($000) $4,790 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 162,472 Value ($000) $4,647 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 160,081 Value ($000) $5,302 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 155,398 Value ($000) $4,693 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 153,502 Value ($000) $4,779 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 147,221 Value ($000) $6,068 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 57,328 Value ($000) $2,551 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 55,880 Value ($000) $2,372 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 53,201 Value ($000) $2,193 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 53,722 Value ($000) $2,079 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 53,742 Value ($000) $1,629 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 56,912 Value ($000) $1,371 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 54,328 Value ($000) $1,290 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 48,931 Value ($000) $1,039 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 46,777 Value ($000) $1,647 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 41,001 Value ($000) $1,196 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 42,990 Value ($000) $1,247 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 44,369 Value ($000) $1,224 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 37,426 Value ($000) $922 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 20,014 Value ($000) $590 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 20,075 Value ($000) $566 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 18,116 Value ($000) $531 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 13,558 Value ($000) $408 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 8,297 Value ($000) $214 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 8,287 Value ($000) $206 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 6,347 Value ($000) $147 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 5,246 Value ($000) $121 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 6,246 Value ($000) $99 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 6,246 Value ($000) $80 Avg Close $11.34 Range $9.75 - $12.34