BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

GABLES CAPITAL MANAGEMENT INC.'s Holding History (CIK: 0001740839)

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

Q4 2025
Shares 91,101 Value ($000) $5,011 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 92,001 Value ($000) $4,746 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 92,001 Value ($000) $4,353 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 102,794 Value ($000) $4,290 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 97,777 Value ($000) $4,297 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 98,292 Value ($000) $3,900 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 100,009 Value ($000) $3,977 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 100,209 Value ($000) $3,800 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 101,509 Value ($000) $3,418 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 101,594 Value ($000) $2,782 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 103,419 Value ($000) $2,967 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 103,719 Value ($000) $2,966 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 103,719 Value ($000) $3,435 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 103,619 Value ($000) $3,129 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 105,469 Value ($000) $3,283 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 105,319 Value ($000) $4,341 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 107,019 Value ($000) $4,761 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 108,969 Value ($000) $4,626 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 108,804 Value ($000) $4,486 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 128,646 Value ($000) $4,977 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 135,246 Value ($000) $4,099 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 135,246 Value ($000) $3,258 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 137,221 Value ($000) $3,259 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 137,271 Value ($000) $2,912 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 133,571 Value ($000) $4,703 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 132,386 Value ($000) $3,861 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 132,386 Value ($000) $3,842 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 132,386 Value ($000) $3,660 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 132,665 Value ($000) $3,269 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 135,465 Value ($000) $3,991 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 137,390 Value ($000) $3,911 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 134,940 Value ($000) $4,047 Avg Close $26.06 Range $24.13 - $27.49