E&G Advisors, LP

Holdings History for BANK OF AMERICA CORP /DE/ - Common Stock (BAC)

Symbol: BAC on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.5%	-0%	$2,244,990	40,818	-200	-0.49%	$55.00	Q4 2025
30 Sep 2025	0.49%	-0.01%	$2,116,119	41,018	-476	-1.1%	$51.59	Q3 2025
30 Jun 2025	0.51%	0%	$1,963,496	41,494	0		$47.32	Q2 2025
31 Mar 2025	0.49%	+0.01%	$1,731,545	41,494	+930		$41.73	Q1 2025
31 Dec 2024	0.48%	-0.01%	$1,782,788	40,564	-500	-1.2%	$43.95	Q4 2024
30 Sep 2024	0.45%	+0%	$1,629,420	41,064	+151	+0.37%	$39.68	Q3 2024
30 Jun 2024	0.48%	0%	$1,627,110	40,913	0		$39.77	Q2 2024
31 Mar 2024	0.49%	+0.02%	$1,551,421	40,913	+1,316	+3.3%	$37.92	Q1 2024
31 Dec 2023	0.47%	-0%	$1,333,231	39,597	-400	-1%	$33.67	Q4 2023
30 Sep 2023	0.4%	-0.02%	$1,095,118	39,997	-2,150	-5.1%	$27.38	Q3 2023
30 Jun 2023	0.42%	+0%	$1,209,197	42,147	+180	+0.43%	$28.69	Q2 2023
31 Mar 2023	0.44%	-0.02%	$1,200,256	41,967	-1,600	-3.7%	$28.60	Q1 2023
31 Dec 2022	0.54%	-0%	$1,442,939	43,567	-250	-0.57%	$33.12	Q4 2022
30 Sep 2022	0.49%	+0.01%	$1,323,000	43,817	+1,182	+2.8%	$30.19	Q3 2022
30 Jun 2022	0.45%	+0.02%	$1,327,000	42,635	+2,000	+4.9%	$31.12	Q2 2022
31 Mar 2022	0.46%	-0.01%	$1,675,000	40,635	-500	-1.2%	$41.22	Q1 2022
31 Dec 2021	0.46%	+0.01%	$1,830,000	41,135	+500	+1.2%	$44.49	Q4 2021
30 Sep 2021	0.47%	+0.47%	$1,725,000	40,635	+40,635	NEW	$42.45	Q3 2021
30 Jun 2021		-0.46%	$0	0	-40,435	-100%	$52.52	Q2 2021
31 Mar 2021	0.46%	0%	$1,564,000	40,435	0		$38.68	Q1 2021
31 Dec 2020	0.38%	-0%	$1,226,000	40,435	-100	-0.25%	$30.32	Q4 2020
30 Sep 2020	0.34%	+0.02%	$976,000	40,535	+2,400	+6.3%	$24.08	Q3 2020
30 Jun 2020	0.35%	0%	$906,000	38,135	0		$23.76	Q2 2020
31 Mar 2020	0.4%	-0.24%	$810,000	38,135	-22,650	-37%	$21.24	Q1 2020
31 Dec 2019	0.8%	0%	$2,141,000	60,785	0		$35.22	Q4 2019
30 Sep 2019	0.71%	-0.12%	$1,773,000	60,785	-9,953	-14%	$29.17	Q3 2019
30 Jun 2019	0.88%	0%	$2,051,000	70,738	0		$28.99	Q2 2019
31 Mar 2019	0.86%	-0.12%	$1,952,000	70,738	-9,500	-12%	$27.59	Q1 2019
31 Dec 2018	0.89%	0%	$1,977,000	80,238	0		$24.64	Q4 2018
30 Sep 2018	0.9%	0%	$2,364,000	80,238	0		$29.46	Q3 2018
30 Jun 2018	0.95%	-0.02%	$2,262,000	80,238	-1,459	-1.8%	$28.19	Q2 2018
31 Mar 2018	1.1%	-0.02%	$2,450,000	81,697	-1,429	-1.7%	$29.99	Q1 2018
31 Dec 2017	1%	+0.02%	$2,454,000	83,126	+1,903	+2.3%	$29.52	Q4 2017
30 Sep 2017	0.93%	+0%	$2,058,000	81,223	+2	+0%	$25.34	Q3 2017
30 Jun 2017	0.95%	+0.04%	$1,970,000	81,221	+3,851	+5%	$24.25	Q2 2017
31 Mar 2017	0.94%	+0.14%	$1,825,000	77,370	+11,435	+17%	$23.59	Q1 2017
31 Dec 2016	0.86%	-0.05%	$1,457,000	65,935	-4,118	-5.9%	$22.10	Q4 2016
30 Sep 2016	0.64%	-0.12%	$1,096,000	70,053	-12,800	-15%	$15.65	Q3 2016
30 Jun 2016	0.67%	-0.02%	$1,099,000	82,853	-2,330	-2.7%	$13.26	Q2 2016
31 Mar 2016	0.75%	0%	$1,152,000	85,183	0		$13.52	Q1 2016
31 Dec 2015	0.86%	-0.02%	$1,434,000	85,183	-2,200	-2.5%	$16.83	Q4 2015
30 Sep 2015	0.87%	+0.02%	$1,361,000	87,383	+1,700	+2%	$15.58	Q3 2015
30 Jun 2015	0.85%	+0.02%	$1,458,000	85,683	+2,200	+2.6%	$17.02	Q2 2015
31 Mar 2015	0.76%	+0.07%	$1,285,000	83,483	+7,400	+9.7%	$15.39	Q1 2015
31 Dec 2014	0.88%	-0.06%	$1,361,000	76,083	-5,136	-6.3%	$17.89	Q4 2014
30 Sep 2014	0.89%	+0%	$1,385,000	81,219	+184	+0.23%	$17.05	Q3 2014
30 Jun 2014	0.81%	0%	$1,246,000	81,035	0		$15.38	Q2 2014
31 Mar 2014	1.1%	+0.06%	$1,394,000	81,035	+4,463	+5.8%	$17.20	Q1 2014
31 Dec 2013	1.1%	0%	$1,192,000	76,572	0		$15.57	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.