BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q4 2025
Shares 5,821,274 Value ($000) $320,170 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 1,982,647 Value ($000) $102,285 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 1,994,864 Value ($000) $94,397 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 3,210,244 Value ($000) $133,963 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 5,317,359 Value ($000) $233,698 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 8,602,629 Value ($000) $341,352 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 7,347,727 Value ($000) $292,219 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 7,408,917 Value ($000) $280,946 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 7,726,908 Value ($000) $260,165 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 5,219,162 Value ($000) $142,901 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 4,723,574 Value ($000) $135,519 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 3,786,656 Value ($000) $108,298 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 4,712,811 Value ($000) $156,088 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 4,891,692 Value ($000) $147,729 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 4,909,749 Value ($000) $152,840 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 4,927,592 Value ($000) $203,115 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 4,996,488 Value ($000) $222,294 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 5,014,751 Value ($000) $212,876 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 5,381,553 Value ($000) $221,881 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 5,049,538 Value ($000) $195,367 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 4,576,966 Value ($000) $138,728 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 4,169,342 Value ($000) $100,439 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 4,710,901 Value ($000) $111,884 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 4,730,052 Value ($000) $100,419 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 6,023,575 Value ($000) $212,150 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 6,571,479 Value ($000) $191,690 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 6,535,798 Value ($000) $189,538 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 6,612,339 Value ($000) $182,434 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 6,886,193 Value ($000) $169,676 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 7,768,357 Value ($000) $228,856 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 8,662,019 Value ($000) $244,182 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 10,877,796 Value ($000) $326,225 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 10,817,844 Value ($000) $319,343 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 10,094,956 Value ($000) $255,806 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 11,167,284 Value ($000) $270,918 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 10,741,240 Value ($000) $253,386 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 12,709,906 Value ($000) $280,889 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 11,297,554 Value ($000) $176,807 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 11,605,404 Value ($000) $154,004 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 13,723,857 Value ($000) $185,547 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 14,395,879 Value ($000) $242,283 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 30,890,379 Value ($000) $481,272 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 14,828,400 Value ($000) $252,379 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 14,150,221 Value ($000) $217,772 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 15,062,902 Value ($000) $269,475 Avg Close $13.55 Range $12.21 - $14.45
Q3 2014
Shares 10,072,389 Value ($000) $171,734 Avg Close $12.57 Range $11.71 - $13.61
Q2 2014
Shares 4,299,970 Value ($000) $66,091 Avg Close $12.24 Range $11.33 - $13.72
Q1 2014
Shares 4,300,038 Value ($000) $73,961 Avg Close $13.25 Range $12.35 - $14.21
Q4 2013
Shares 2,823,565 Value ($000) $43,963 Avg Close $11.68 Range $10.77 - $12.58
Q3 2013
Shares 2,827,393 Value ($000) $39,018 Avg Close $11.23 Range $10.01 - $11.82
Q2 2013
Shares 1,683,803 Value ($000) $21,654 Avg Close $10.03 Range $8.83 - $11.00