BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Davis Investment Partners, LLC's Holding History (CIK: 0001963865)

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

Q4 2025
Shares 34,585 Value ($000) $1,935 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 72,540 Value ($000) $3,676 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 76,026 Value ($000) $3,661 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 76,330 Value ($000) $2,799 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 76,261 Value ($000) $3,440 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 76,243 Value ($000) $2,991 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 80,333 Value ($000) $3,341 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 68,553 Value ($000) $2,512 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 68,745 Value ($000) $2,324 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 70,306 Value ($000) $1,832 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 72,775 Value ($000) $2,306 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 73,761 Value ($000) $2,064 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 73,747 Value ($000) $2,629 Avg Close $31.71 Range $26.93 - $35.47