BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 298,499,829 Value ($000) $16,417,491 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 301,312,466 Value ($000) $15,544,710 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 291,702,456 Value ($000) $13,803,360 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 295,126,682 Value ($000) $12,315,636 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 294,818,145 Value ($000) $12,957,185 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 288,718,745 Value ($000) $11,456,360 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 287,790,635 Value ($000) $11,445,434 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 292,504,616 Value ($000) $11,091,775 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 290,740,901 Value ($000) $9,789,246 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 278,665,837 Value ($000) $7,629,871 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 286,796,797 Value ($000) $8,228,200 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 283,070,553 Value ($000) $8,095,797 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 297,870,751 Value ($000) $9,865,479 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 296,708,280 Value ($000) $8,960,590 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 300,222,293 Value ($000) $9,345,920 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 325,280,845 Value ($000) $13,408,076 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 329,881,001 Value ($000) $14,676,406 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 327,407,294 Value ($000) $13,898,440 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 333,719,836 Value ($000) $13,759,269 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 335,219,414 Value ($000) $12,969,639 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 319,292,299 Value ($000) $9,677,750 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 320,037,197 Value ($000) $7,709,696 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 330,754,010 Value ($000) $7,855,408 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 347,015,170 Value ($000) $7,367,132 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 358,918,468 Value ($000) $12,641,108 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 367,435,658 Value ($000) $10,718,098 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 386,278,603 Value ($000) $11,202,079 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 391,611,325 Value ($000) $10,804,556 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 391,442,715 Value ($000) $9,645,148 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 414,721,574 Value ($000) $12,217,703 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 408,339,437 Value ($000) $11,511,089 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 420,649,352 Value ($000) $12,615,284 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 443,703,863 Value ($000) $13,098,125 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 434,190,742 Value ($000) $11,002,394 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 442,987,420 Value ($000) $10,746,875 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 455,832,976 Value ($000) $10,753,103 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 464,350,981 Value ($000) $10,262,145 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 431,242,019 Value ($000) $6,748,929 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 411,452,567 Value ($000) $5,459,982 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 422,617,520 Value ($000) $5,713,795 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 426,386,692 Value ($000) $7,176,084 Avg Close $13.56 Range $11.72 - $14.49
Q1 2015
Shares 453,617,827 Value ($000) $6,981,182 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 478,183,429 Value ($000) $8,554,708 Avg Close $13.55 Range $12.21 - $14.45
Q3 2014
Shares 456,528,790 Value ($000) $7,783,819 Avg Close $12.57 Range $11.71 - $13.61
Q2 2014
Shares 449,287,289 Value ($000) $6,905,544 Avg Close $12.24 Range $11.33 - $13.72
Q1 2014
Shares 450,764,964 Value ($000) $7,753,171 Avg Close $13.25 Range $12.35 - $14.21
Q4 2013
Shares 467,111,207 Value ($000) $7,272,930 Avg Close $11.68 Range $10.77 - $12.58
Q3 2013
Shares 471,649,354 Value ($000) $6,508,756 Avg Close $11.23 Range $10.01 - $11.82
Q2 2013
Shares 463,518,311 Value ($000) $5,960,855 Avg Close $10.03 Range $8.83 - $11.00