BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Ally Financial Inc.'s Holding History (CIK: 0000040729)

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

Q4 2025
Shares 50,000 Value ($000) $2,750 Avg Close $52.67 Range $48.28 - $56.55
Q2 2025
Shares 150,000 Value ($000) $7,098 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 150,000 Value ($000) $6,260 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 46,000 Value ($000) $2,022 Avg Close $42.83 Range $37.64 - $46.73
Q2 2024
Shares 130,000 Value ($000) $5,170 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 130,000 Value ($000) $4,930 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 130,000 Value ($000) $4,377 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 215,000 Value ($000) $5,887 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 181,000 Value ($000) $5,193 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 96,000 Value ($000) $2,746 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 96,000 Value ($000) $3,180 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 96,000 Value ($000) $2,899 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 96,000 Value ($000) $2,988 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 60,000 Value ($000) $2,473 Avg Close $40.82 Range $34.65 - $45.26
Q3 2021
Shares 265,000 Value ($000) $11,249 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 190,000 Value ($000) $7,834 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 80,000 Value ($000) $3,095 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 425,000 Value ($000) $12,882 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 225,000 Value ($000) $5,420 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 225,000 Value ($000) $5,344 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 180,000 Value ($000) $3,821 Avg Close $25.91 Range $15.59 - $30.79
Q3 2019
Shares 165,000 Value ($000) $4,813 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 165,000 Value ($000) $4,785 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 165,000 Value ($000) $4,552 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 165,000 Value ($000) $4,066 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 165,000 Value ($000) $4,861 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 165,000 Value ($000) $4,651 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 10,000 Value ($000) $300 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 105,000 Value ($000) $3,100 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 215,000 Value ($000) $5,448 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 215,000 Value ($000) $5,216 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 110,000 Value ($000) $2,595 Avg Close $19.38 Range $17.95 - $21.11
Q2 2016
Shares 360,000 Value ($000) $4,777 Avg Close $11.34 Range $9.75 - $12.34
Q3 2015
Shares 270,000 Value ($000) $4,207 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 800,000 Value ($000) $13,616 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 655,000 Value ($000) $10,080 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 290,000 Value ($000) $5,188 Avg Close $13.55 Range $12.21 - $14.45
Q3 2014
Shares 645,000 Value ($000) $10,997 Avg Close $12.57 Range $11.71 - $13.61
Q2 2014
Shares 325,000 Value ($000) $4,995 Avg Close $12.24 Range $11.33 - $13.72