BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2025
Shares 5,264 Value ($000) $290 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 5,264 Value ($000) $272 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 5,264 Value ($000) $249 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 5,179 Value ($000) $216 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 5,689 Value ($000) $250 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 7,245 Value ($000) $287 Avg Close $38.77 Range $33.93 - $42.91
Q2 2023
Shares 7,029 Value ($000) $202 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 7,029 Value ($000) $201 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 9,711 Value ($000) $322 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 7,191 Value ($000) $217 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 40,939 Value ($000) $1,274 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 55,443 Value ($000) $2,285 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 56,647 Value ($000) $2,520 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 53,036 Value ($000) $2,251 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 37,434 Value ($000) $1,543 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 120,037 Value ($000) $4,644 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 121,318 Value ($000) $3,677 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 316,465 Value ($000) $7,624 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 319,035 Value ($000) $6,772 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 319,035 Value ($000) $6,772 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 332,573 Value ($000) $11,714 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 439,624 Value ($000) $12,824 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 423,200 Value ($000) $12,273 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 565,354 Value ($000) $15,598 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 559,089 Value ($000) $13,776 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 723,560 Value ($000) $21,317 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 895,478 Value ($000) $25,243 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 755,664 Value ($000) $22,662 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 928,913 Value ($000) $27,422 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 983,113 Value ($000) $24,912 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 1,002,913 Value ($000) $24,331 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 624,813 Value ($000) $14,739 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 624,813 Value ($000) $13,808 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 566,313 Value ($000) $8,863 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 426,513 Value ($000) $5,660 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 675,413 Value ($000) $9,132 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 984,613 Value ($000) $16,571 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 992,513 Value ($000) $15,463 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 506,479 Value ($000) $8,620 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 640,379 Value ($000) $9,855 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 700,579 Value ($000) $12,533 Avg Close $13.55 Range $12.21 - $14.45
Q3 2014
Shares 480,579 Value ($000) $8,194 Avg Close $12.57 Range $11.71 - $13.61
Q2 2014
Shares 667,479 Value ($000) $10,259 Avg Close $12.24 Range $11.33 - $13.72
Q1 2014
Shares 1,059,779 Value ($000) $18,228 Avg Close $13.25 Range $12.35 - $14.21
Q4 2013
Shares 839,479 Value ($000) $13,071 Avg Close $11.68 Range $10.77 - $12.58
Q3 2013
Shares 1,404,379 Value ($000) $19,380 Avg Close $11.23 Range $10.01 - $11.82
Q2 2013
Shares 1,282,679 Value ($000) $16,495 Avg Close $10.03 Range $8.83 - $11.00