BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Davis Capital Management's Holding History (CIK: 0001811806)

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

Q4 2025
Shares 1,077 Value ($000) $59 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 1,077 Value ($000) $56 Avg Close $48.34 Range $44.27 - $52.61
Q1 2025
Shares 1,016 Value ($000) $42 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 1,016 Value ($000) $45 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 1,016 Value ($000) $40 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 1,016 Value ($000) $41 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 1,016 Value ($000) $38 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 779 Value ($000) $26 Avg Close $27.61 Range $23.60 - $32.47
Q2 2020
Shares 173 Value ($000) $4 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 1,373 Value ($000) $29 Avg Close $25.91 Range $15.59 - $30.79