BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

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

Q4 2025

Shares 234,431 Value ($000) $12,894 Avg Close $52.67 Range $48.28 - $56.55

Q2 2025

Shares 6,538 Value ($000) $309 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 94,622 Value ($000) $3,949 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 195,863 Value ($000) $8,608 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 190,337 Value ($000) $7,553 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 187,002 Value ($000) $7,437 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 178,432 Value ($000) $6,766 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 156,970 Value ($000) $5,285 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 146,904 Value ($000) $4,022 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 146,904 Value ($000) $4,215 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 146,904 Value ($000) $4,201 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 135,388 Value ($000) $4,484 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 123,770 Value ($000) $3,738 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 107,737 Value ($000) $3,354 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 90,801 Value ($000) $3,743 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 86,921 Value ($000) $3,867 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 354,876 Value ($000) $15,064 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 571,388 Value ($000) $23,558 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 1,429,907 Value ($000) $55,323 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 1,005,340 Value ($000) $30,472 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 81,540 Value ($000) $1,964 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 1,799,946 Value ($000) $42,749 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 70,294 Value ($000) $1,492 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 1,302,559 Value ($000) $45,876 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 71,782 Value ($000) $2,094 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 90,434 Value ($000) $2,623 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 94,239 Value ($000) $2,600 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 94,224 Value ($000) $2,322 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 2,009,289 Value ($000) $59,194 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 3,721,900 Value ($000) $104,920 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 12,090,183 Value ($000) $362,585 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 14,842,612 Value ($000) $438,154 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 9,481,888 Value ($000) $240,271 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 6,319,818 Value ($000) $153,319 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 6,856,905 Value ($000) $161,754 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 5,781,336 Value ($000) $127,767 Avg Close $15.68 Range $12.60 - $19.08

Q3 2016

Shares 960,902 Value ($000) $15,038 Avg Close $12.07 Range $10.07 - $13.20

Q2 2016

Shares 4,899,186 Value ($000) $65,012 Avg Close $11.34 Range $9.75 - $12.34

Q1 2016

Shares 6,178,580 Value ($000) $83,535 Avg Close $10.86 Range $8.83 - $13.32

Q4 2015

Shares 6,847,363 Value ($000) $115,241 Avg Close $13.56 Range $11.72 - $14.49

Q3 2015

Shares 8,135,900 Value ($000) $126,757 Avg Close $13.45 Range $11.66 - $14.75

Q2 2015

Shares 7,968,781 Value ($000) $135,629 Avg Close $13.13 Range $12.14 - $14.15

Q1 2015

Shares 12,758,361 Value ($000) $196,351 Avg Close $12.76 Range $11.88 - $14.31

Q4 2014

Shares 14,852,494 Value ($000) $265,711 Avg Close $13.55 Range $12.21 - $14.45

Q3 2014

Shares 96,460 Value ($000) $1,645 Avg Close $12.57 Range $11.71 - $13.61

Q2 2014

Shares 958 Value ($000) $15 Avg Close $12.24 Range $11.33 - $13.72

Q1 2014

Shares 1,162,310 Value ($000) $19,992 Avg Close $13.25 Range $12.35 - $14.21

Q4 2013

Shares 1,354,760 Value ($000) $21,094 Avg Close $11.68 Range $10.77 - $12.58

Q3 2013

Shares 4,082,363 Value ($000) $56,337 Avg Close $11.23 Range $10.01 - $11.82

Q2 2013

Shares 4,975,433 Value ($000) $63,984 Avg Close $10.03 Range $8.83 - $11.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	234,431	$12,894	$52.67	$48.28 - $56.55
Q2 2025	6,538	$309	$41.45	$32.53 - $47.16
Q1 2025	94,622	$3,949	$43.62	$38.53 - $46.89
Q4 2024	195,863	$8,608	$42.83	$37.64 - $46.73
Q3 2024	190,337	$7,553	$38.77	$33.93 - $42.91
Q2 2024	187,002	$7,437	$36.84	$32.78 - $38.95
Q1 2024	178,432	$6,766	$32.80	$29.80 - $36.47
Q4 2023	156,970	$5,285	$27.61	$23.60 - $32.47
Q3 2023	146,904	$4,022	$27.82	$25.54 - $30.81
Q2 2023	146,904	$4,215	$26.62	$24.96 - $28.77
Q1 2023	146,904	$4,201	$30.57	$24.49 - $34.20
Q4 2022	135,388	$4,484	$31.71	$26.93 - $35.47
Q3 2022	123,770	$3,738	$30.59	$27.09 - $33.72
Q2 2022	107,737	$3,354	$32.74	$27.97 - $37.89
Q1 2022	90,801	$3,743	$40.82	$34.65 - $45.26
Q4 2021	86,921	$3,867	$41.02	$38.05 - $43.77
Q3 2021	354,876	$15,064	$36.09	$32.65 - $39.59
Q2 2021	571,388	$23,558	$36.56	$33.32 - $38.90
Q1 2021	1,429,907	$55,323	$30.64	$26.21 - $35.60
Q4 2020	1,005,340	$30,472	$23.66	$20.36 - $27.07
Q3 2020	81,540	$1,964	$21.82	$19.58 - $24.27
Q2 2020	1,799,946	$42,749	$20.57	$16.95 - $25.37
Q1 2020	70,294	$1,492	$25.91	$15.59 - $30.79
Q4 2019	1,302,559	$45,876	$27.79	$23.31 - $30.83
Q3 2019	71,782	$2,094	$24.57	$22.35 - $26.50
Q2 2019	90,434	$2,623	$24.50	$22.39 - $26.44
Q1 2019	94,239	$2,600	$23.89	$20.26 - $25.56
Q4 2018	94,224	$2,322	$22.80	$19.12 - $25.84
Q3 2018	2,009,289	$59,194	$25.47	$23.08 - $26.65
Q2 2018	3,721,900	$104,920	$24.85	$23.39 - $26.08
Q1 2018	12,090,183	$362,585	$26.06	$24.13 - $27.49
Q4 2017	14,842,612	$438,154	$22.78	$20.73 - $24.88
Q3 2017	9,481,888	$240,271	$19.96	$18.77 - $21.16
Q2 2017	6,319,818	$153,319	$19.10	$18.12 - $20.25
Q1 2017	6,856,905	$161,754	$19.38	$17.95 - $21.11
Q4 2016	5,781,336	$127,767	$15.68	$12.60 - $19.08
Q3 2016	960,902	$15,038	$12.07	$10.07 - $13.20
Q2 2016	4,899,186	$65,012	$11.34	$9.75 - $12.34
Q1 2016	6,178,580	$83,535	$10.86	$8.83 - $13.32
Q4 2015	6,847,363	$115,241	$13.56	$11.72 - $14.49
Q3 2015	8,135,900	$126,757	$13.45	$11.66 - $14.75
Q2 2015	7,968,781	$135,629	$13.13	$12.14 - $14.15
Q1 2015	12,758,361	$196,351	$12.76	$11.88 - $14.31
Q4 2014	14,852,494	$265,711	$13.55	$12.21 - $14.45
Q3 2014	96,460	$1,645	$12.57	$11.71 - $13.61
Q2 2014	958	$15	$12.24	$11.33 - $13.72
Q1 2014	1,162,310	$19,992	$13.25	$12.35 - $14.21
Q4 2013	1,354,760	$21,094	$11.68	$10.77 - $12.58
Q3 2013	4,082,363	$56,337	$11.23	$10.01 - $11.82
Q2 2013	4,975,433	$63,984	$10.03	$8.83 - $11.00