BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2025
Shares 5,766,419 Value ($000) $317 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 5,733,400 Value ($000) $296 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 5,253,640 Value ($000) $249 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 5,237,663 Value ($000) $219 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 5,245,014 Value ($000) $231 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 5,279,335 Value ($000) $209 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 4,374,234 Value ($000) $174 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 4,386,230 Value ($000) $166 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 4,452,999 Value ($000) $150 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 4,455,384 Value ($000) $122 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 4,460,099 Value ($000) $128 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 4,763,535 Value ($000) $136 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 4,508,161 Value ($000) $149 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 4,422,750 Value ($000) $133,567 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 4,459,975 Value ($000) $138,839 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 4,919,906 Value ($000) $203,161 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 4,676,276 Value ($000) $207,840 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 5,840,590 Value ($000) $247,902 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 4,990,909 Value ($000) $205,776 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 5,081,212 Value ($000) $196,593 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 4,118,242 Value ($000) $124,824 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 3,818,439 Value ($000) $91,985 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 6,820,593 Value ($000) $161,507 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 8,727,548 Value ($000) $185,284 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 8,135,157 Value ($000) $286,520 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 8,450,138 Value ($000) $246,491 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 11,291,225 Value ($000) $327,446 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 11,307,625 Value ($000) $311,977 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 11,454,405 Value ($000) $282,382 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 12,510,170 Value ($000) $368,549 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 12,187,110 Value ($000) $343,554 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 11,806,955 Value ($000) $354,090 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 8,760,964 Value ($000) $258,624 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 8,316,890 Value ($000) $210,749 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 14,864,000 Value ($000) $360,603 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 13,714,135 Value ($000) $323,515 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 12,697,015 Value ($000) $280,605 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 6,129,935 Value ($000) $95,934 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 7,735,596 Value ($000) $102,652 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 8,680,396 Value ($000) $117,358 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 8,664,146 Value ($000) $145,818 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 6,756,730 Value ($000) $105,270 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 6,370,956 Value ($000) $108,432 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 7,016,016 Value ($000) $107,976 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 7,231,180 Value ($000) $129,365 Avg Close $13.55 Range $12.21 - $14.45
Q3 2014
Shares 6,925,660 Value ($000) $118,083 Avg Close $12.57 Range $11.71 - $13.61
Q2 2014
Shares 6,990,824 Value ($000) $107,449 Avg Close $12.24 Range $11.33 - $13.72
Q1 2014
Shares 7,662,124 Value ($000) $131,788 Avg Close $13.25 Range $12.35 - $14.21
Q4 2013
Shares 8,251,014 Value ($000) $128,468 Avg Close $11.68 Range $10.77 - $12.58
Q3 2013
Shares 8,728,073 Value ($000) $120,447 Avg Close $11.23 Range $10.01 - $11.82
Q2 2013
Shares 7,869,413 Value ($000) $101,200 Avg Close $10.03 Range $8.83 - $11.00