BANK AMER

CUSIP: 060505591 Class: COM

Mengis Capital Management, Inc.'s Holding History (CIK: 0001609674)

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

Q4 2025
Shares 31,267 Value ($000) $622 Avg Close — Range —
Q3 2025
Shares 41,034 Value ($000) $861 Avg Close — Range —
Q2 2025
Shares 41,034 Value ($000) $888 Avg Close — Range —
Q1 2025
Shares 41,234 Value ($000) $964 Avg Close — Range —
Q4 2024
Shares 42,084 Value ($000) $964 Avg Close — Range —
Q3 2024
Shares 43,084 Value ($000) $1,051 Avg Close — Range —
Q2 2024
Shares 42,784 Value ($000) $976 Avg Close — Range —
Q1 2024
Shares 46,276 Value ($000) $1,046 Avg Close — Range —
Q4 2023
Shares 43,034 Value ($000) $949 Avg Close — Range —
Q3 2023
Shares 43,084 Value ($000) $909 Avg Close — Range —
Q2 2023
Shares 43,636 Value ($000) $886 Avg Close — Range —
Q1 2023
Shares 44,416 Value ($000) $968 Avg Close — Range —
Q4 2022
Shares 43,224 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 48,084 Value ($000) $903 Avg Close — Range —
Q2 2022
Shares 49,311 Value ($000) $999 Avg Close — Range —
Q1 2022
Shares 49,054 Value ($000) $1,060 Avg Close — Range —
Q4 2021
Shares 48,048 Value ($000) $1,228 Avg Close — Range —
Q3 2021
Shares 49,043 Value ($000) $1,265 Avg Close — Range —
Q2 2021
Shares 49,038 Value ($000) $1,256 Avg Close — Range —
Q1 2021
Shares 48,033 Value ($000) $1,238 Avg Close — Range —
Q4 2020
Shares 47,933 Value ($000) $1,217 Avg Close — Range —
Q3 2020
Shares 48,183 Value ($000) $1,192 Avg Close — Range —
Q2 2020
Shares 48,883 Value ($000) $1,125 Avg Close — Range —
Q1 2020
Shares 49,641 Value ($000) $1,021 Avg Close — Range —
Q4 2019
Shares 49,425 Value ($000) $1,153 Avg Close — Range —
Q3 2019
Shares 49,208 Value ($000) $1,119 Avg Close — Range —
Q2 2019
Shares 49,208 Value ($000) $1,075 Avg Close — Range —
Q1 2019
Shares 47,408 Value ($000) $988 Avg Close — Range —
Q4 2018
Shares 47,608 Value ($000) $987 Avg Close — Range —
Q3 2018
Shares 50,108 Value ($000) $1,227 Avg Close — Range —
Q2 2018
Shares 50,858 Value ($000) $1,261 Avg Close — Range —
Q1 2018
Shares 47,333 Value ($000) $1,131 Avg Close — Range —
Q4 2017
Shares 40,433 Value ($000) $944 Avg Close — Range —
Q3 2017
Shares 20,600 Value ($000) $492 Avg Close — Range —
Q2 2017
Shares 16,400 Value ($000) $396 Avg Close — Range —
Q1 2017
Shares 14,200 Value ($000) $336 Avg Close — Range —
Q4 2016
Shares 9,400 Value ($000) $223 Avg Close — Range —