BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 106,566,355 Value ($000) $5,861 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 119,606,688 Value ($000) $6,171 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 102,861,493 Value ($000) $4,867 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 104,871,146 Value ($000) $4,376 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 122,437,422 Value ($000) $5,381 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 110,745,971 Value ($000) $4,394 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 88,013,810 Value ($000) $3,500 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 93,595,237 Value ($000) $3,549 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 104,030,844 Value ($000) $3,503 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 94,151,320 Value ($000) $2,578 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 106,624,795 Value ($000) $3,059 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 120,208,427 Value ($000) $3,438 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 127,177,786 Value ($000) $4,212 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 103,645,596 Value ($000) $3,130,177 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 64,774,816 Value ($000) $2,016,440 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 98,127,066 Value ($000) $4,044,797 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 125,923,671 Value ($000) $5,602,344 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 147,968,477 Value ($000) $6,281,262 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 163,776,311 Value ($000) $6,752,497 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 125,457,129 Value ($000) $4,853,936 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 131,426,984 Value ($000) $3,983,503 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 144,215,393 Value ($000) $3,474,149 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 70,458,524 Value ($000) $1,673,390 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 50,559,264 Value ($000) $1,073,373 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 16,633,638 Value ($000) $585,837 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 24,924,883 Value ($000) $727,059 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 74,659,166 Value ($000) $2,165,116 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 54,970,350 Value ($000) $1,516,632 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 24,528,277 Value ($000) $604,377 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 22,440,260 Value ($000) $661,090 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 22,649,229 Value ($000) $638,482 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 39,355,310 Value ($000) $1,180,266 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 23,620,871 Value ($000) $697,288 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 25,694,787 Value ($000) $651,106 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 27,493,954 Value ($000) $667,003 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 38,760,769 Value ($000) $914,367 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 48,118,583 Value ($000) $1,063,421 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 52,677,059 Value ($000) $824,396 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 66,352,164 Value ($000) $880,493 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 74,273,089 Value ($000) $1,004,172 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 110,067,893 Value ($000) $1,852,443 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 109,484,982 Value ($000) $1,705,776 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 138,267,267 Value ($000) $2,353,309 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 147,028,518 Value ($000) $2,262,769 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 143,492,603 Value ($000) $2,567,083 Avg Close $13.55 Range $12.21 - $14.45
Q3 2014
Shares 146,178,037 Value ($000) $2,492,336 Avg Close $12.57 Range $11.71 - $13.61
Q2 2014
Shares 145,149,433 Value ($000) $2,230,947 Avg Close $12.24 Range $11.33 - $13.72
Q1 2014
Shares 136,686,754 Value ($000) $2,351,012 Avg Close $13.25 Range $12.35 - $14.21
Q4 2013
Shares 121,411,504 Value ($000) $1,890,377 Avg Close $11.68 Range $10.77 - $12.58
Q3 2013
Shares 104,740,066 Value ($000) $1,445,413 Avg Close $11.23 Range $10.01 - $11.82
Q2 2013
Shares 115,436,717 Value ($000) $1,484,516 Avg Close $10.03 Range $8.83 - $11.00