BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Silvant Capital Management LLC's Holding History (CIK: 0001738728)

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

Q4 2025
Shares 85,001 Value ($000) $4,675 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 85,001 Value ($000) $4,385 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 101,660 Value ($000) $4,811 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 101,660 Value ($000) $4,242 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 101,660 Value ($000) $4,468 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 101,660 Value ($000) $4,034 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 113,727 Value ($000) $4,523 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 113,727 Value ($000) $4,313 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 113,727 Value ($000) $3,829 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 113,943 Value ($000) $3,120 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 113,943 Value ($000) $3,269 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 113,983 Value ($000) $3,260 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 113,983 Value ($000) $3,775 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 114,219 Value ($000) $3,449 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 115,284 Value ($000) $3,589 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 116,855 Value ($000) $4,816 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 120,618 Value ($000) $5,367 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 127,278 Value ($000) $5,403 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 138,487 Value ($000) $5,710 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 141,565 Value ($000) $5,477 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 141,565 Value ($000) $4,291 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 142,230 Value ($000) $3,426 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 144,678 Value ($000) $3,436 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 144,678 Value ($000) $3,071 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 144,678 Value ($000) $5,096 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 145,438 Value ($000) $4,243 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 147,373 Value ($000) $4,274 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 148,558 Value ($000) $4,099 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 161,601 Value ($000) $3,982 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 342,299 Value ($000) $10,084 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 379,888 Value ($000) $10,709 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 373,424 Value ($000) $11,199 Avg Close $26.06 Range $24.13 - $27.49