BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025
Shares 201,720 Value ($000) $11,095 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 198,473 Value ($000) $10,239 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 197,830 Value ($000) $9,361 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 233,307 Value ($000) $9,736 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 214,125 Value ($000) $9,411 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 207,896 Value ($000) $8,249 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 218,340 Value ($000) $8,683 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 244,394 Value ($000) $9,267 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 276,397 Value ($000) $9,306 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 368,519 Value ($000) $10,090 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 554,982 Value ($000) $15,923 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 1,569,799 Value ($000) $44,896 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 1,555,906 Value ($000) $51,532 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 1,547,989 Value ($000) $46,749 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 1,507,561 Value ($000) $46,930 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 1,432,809 Value ($000) $59,061 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 1,177,034 Value ($000) $52,367 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 722,170 Value ($000) $30,656 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 166,742 Value ($000) $6,875 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 130,696 Value ($000) $5,056 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 122,140 Value ($000) $3,702 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 129,803 Value ($000) $3,127 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 132,682 Value ($000) $3,151 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 131,669 Value ($000) $2,795 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 131,268 Value ($000) $4,623 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 117,458 Value ($000) $3,426 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 123,804 Value ($000) $3,590 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 133,357 Value ($000) $3,680 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 148,140 Value ($000) $3,650 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 157,268 Value ($000) $4,633 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 157,482 Value ($000) $4,440 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 154,612 Value ($000) $4,637 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 158,053 Value ($000) $4,666 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 160,064 Value ($000) $4,057 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 140,667 Value ($000) $3,412 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 138,775 Value ($000) $3,274 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 137,571 Value ($000) $3,041 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 135,815 Value ($000) $2,124 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 127,049 Value ($000) $1,686 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 185,542 Value ($000) $2,855 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 173,455 Value ($000) $2,919 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 173,257 Value ($000) $2,700 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 173,119 Value ($000) $2,946 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 185,542 Value ($000) $2,855 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 199,646 Value ($000) $3,572 Avg Close $13.55 Range $12.21 - $14.45
Q3 2014
Shares 252,126 Value ($000) $4,299 Avg Close $12.57 Range $11.71 - $13.61
Q2 2014
Shares 349,119 Value ($000) $5,366 Avg Close $12.24 Range $11.33 - $13.72
Q1 2014
Shares 358,480 Value ($000) $6,166 Avg Close $13.25 Range $12.35 - $14.21
Q4 2013
Shares 211,521 Value ($000) $3,293 Avg Close $11.68 Range $10.77 - $12.58
Q3 2013
Shares 182,614 Value ($000) $2,520 Avg Close $11.23 Range $10.01 - $11.82
Q2 2013
Shares 192,245 Value ($000) $2,472 Avg Close $10.03 Range $8.83 - $11.00
Q1 2013
Shares 179,657 Value ($000) $2,188 Avg Close $9.30 Range $8.62 - $10.17
Q4 2012
Shares 179,854 Value ($000) $2,088 Avg Close — Range —
Q3 2012
Shares 302,973 Value ($000) $2,676 Avg Close — Range —
Q2 2012
Shares 323,483 Value ($000) $2,646 Avg Close — Range —
Q1 2012
Shares 272,193 Value ($000) $2,605 Avg Close — Range —
Q4 2011
Shares 302,459 Value ($000) $1,681 Avg Close — Range —
Q3 2011
Shares 389,478 Value ($000) $2,384 Avg Close — Range —
Q2 2011
Shares 316,108 Value ($000) $3,465 Avg Close — Range —
Q1 2011
Shares 272,289 Value ($000) $3,630 Avg Close — Range —
Q4 2010
Shares 295,677 Value ($000) $3,944 Avg Close — Range —
Q3 2010
Shares 333,814 Value ($000) $4,373 Avg Close — Range —
Q2 2010
Shares 297,151 Value ($000) $4,269 Avg Close — Range —
Q1 2010
Shares 320,911 Value ($000) $5,729 Avg Close — Range —
Q4 2009
Shares 345,499 Value ($000) $5,204 Avg Close — Range —
Q3 2009
Shares 383,124 Value ($000) $6,482 Avg Close — Range —
Q2 2009
Shares 400,714 Value ($000) $5,289 Avg Close — Range —
Q1 2009
Shares 417,377 Value ($000) $2,846 Avg Close — Range —