BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Old Port Advisors's Holding History (CIK: 0001744348)

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

Q4 2025
Shares 15,799 Value ($000) $869 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 15,784 Value ($000) $814 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 16,156 Value ($000) $765 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 17,041 Value ($000) $711 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 17,464 Value ($000) $768 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 17,504 Value ($000) $695 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 18,556 Value ($000) $738 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 17,762 Value ($000) $674 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 18,463 Value ($000) $622 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 19,726 Value ($000) $540 Avg Close $27.82 Range $25.54 - $30.81
Q1 2023
Shares 21,447 Value ($000) $616 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 22,434 Value ($000) $743 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 22,305 Value ($000) $712 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 22,562 Value ($000) $705 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 22,862 Value ($000) $935 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 27,992 Value ($000) $1,347 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 24,055 Value ($000) $1,064 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 23,973 Value ($000) $932 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 25,827 Value ($000) $999 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 24,602 Value ($000) $739 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 21,577 Value ($000) $520 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 20,759 Value ($000) $493 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 22,113 Value ($000) $469 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 20,166 Value ($000) $703 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 19,895 Value ($000) $564 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 19,428 Value ($000) $564 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 20,532 Value ($000) $566 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 20,372 Value ($000) $593 Avg Close $22.80 Range $19.12 - $25.84
Q2 2018
Shares 21,072 Value ($000) $594 Avg Close $24.85 Range $23.39 - $26.08