BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Asset Advisors Investment Management, LLC's Holding History (CIK: 0001756695)

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

Q4 2025
Shares 6,430 Value ($000) $354 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 6,431 Value ($000) $332 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 6,532 Value ($000) $309 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 6,534 Value ($000) $273 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 6,001 Value ($000) $264 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 6,001 Value ($000) $238 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 6,001 Value ($000) $239 Avg Close $36.84 Range $32.78 - $38.95
Q1 2022
Shares 6,605 Value ($000) $272 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 6,200 Value ($000) $276 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 5,800 Value ($000) $246 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 6,300 Value ($000) $260 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 6,300 Value ($000) $252 Avg Close $30.64 Range $26.21 - $35.60
Q2 2020
Shares 10,948 Value ($000) $260 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 11,302 Value ($000) $240 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 11,302 Value ($000) $399 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 11,002 Value ($000) $321 Avg Close $24.57 Range $22.35 - $26.50
Q3 2018
Shares 7,895 Value ($000) $233 Avg Close $25.47 Range $23.08 - $26.65