BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Dodge & Cox's Holding History (CIK: 0000200217)

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

Q4 2025
Shares 2,009,022 Value ($000) $110,496 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 15,347,021 Value ($000) $791,753 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 17,860,502 Value ($000) $845,159 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 21,004,922 Value ($000) $876,535 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 31,060,084 Value ($000) $1,365,091 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 53,207,803 Value ($000) $2,111,286 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 60,616,153 Value ($000) $2,410,704 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 70,889,360 Value ($000) $2,688,125 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 66,342,835 Value ($000) $2,233,763 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 66,637,135 Value ($000) $1,824,525 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 42,225,480 Value ($000) $1,211,449 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 43,175,036 Value ($000) $1,234,806 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 42,371,589 Value ($000) $1,403,347 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 44,585,789 Value ($000) $1,346,491 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 44,434,589 Value ($000) $1,383,249 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 42,922,989 Value ($000) $1,769,286 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 68,901,490 Value ($000) $3,065,427 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 71,324,365 Value ($000) $3,027,719 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 73,783,637 Value ($000) $3,042,099 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 79,209,287 Value ($000) $3,064,607 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 109,130,094 Value ($000) $3,307,733 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 129,019,837 Value ($000) $3,108,088 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 133,057,906 Value ($000) $3,160,125 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 135,599,162 Value ($000) $2,878,770 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 113,787,247 Value ($000) $4,007,587 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 116,243,917 Value ($000) $3,390,835 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 115,004,685 Value ($000) $3,335,136 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 114,743,993 Value ($000) $3,165,787 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 114,196,520 Value ($000) $2,813,802 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 113,576,385 Value ($000) $3,345,960 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 132,827,405 Value ($000) $3,744,405 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 135,534,435 Value ($000) $4,064,678 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 146,919,685 Value ($000) $4,337,069 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 169,614,131 Value ($000) $4,298,022 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 170,593,039 Value ($000) $4,138,587 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 185,448,539 Value ($000) $4,374,731 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 188,215,841 Value ($000) $4,159,570 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 228,153,359 Value ($000) $3,570,600 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 221,999,832 Value ($000) $2,945,938 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 215,803,933 Value ($000) $2,917,669 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 187,074,863 Value ($000) $3,148,470 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 189,615,263 Value ($000) $2,954,206 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 176,610,183 Value ($000) $3,005,905 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 156,991,569 Value ($000) $2,416,100 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 154,312,628 Value ($000) $2,760,653 Avg Close $13.55 Range $12.21 - $14.45
Q3 2014
Shares 140,899,780 Value ($000) $2,402,341 Avg Close $12.57 Range $11.71 - $13.61
Q2 2014
Shares 134,954,397 Value ($000) $2,074,249 Avg Close $12.24 Range $11.33 - $13.72
Q1 2014
Shares 124,668,488 Value ($000) $2,144,298 Avg Close $13.25 Range $12.35 - $14.21
Q4 2013
Shares 125,324,421 Value ($000) $1,951,301 Avg Close $11.68 Range $10.77 - $12.58
Q3 2013
Shares 128,550,121 Value ($000) $1,773,992 Avg Close $11.23 Range $10.01 - $11.82
Q2 2013
Shares 127,292,188 Value ($000) $1,636,978 Avg Close $10.03 Range $8.83 - $11.00