BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 30,573,699 Value ($000) $1,681,606 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 30,648,910 Value ($000) $1,581,350 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 30,008,448 Value ($000) $1,420,062 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 31,956,699 Value ($000) $1,333,351 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 31,768,061 Value ($000) $1,396,187 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 32,534,335 Value ($000) $1,290,906 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 34,795,740 Value ($000) $1,383,755 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 35,070,462 Value ($000) $1,329,872 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 35,710,157 Value ($000) $1,202,416 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 37,343,404 Value ($000) $1,022,545 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 38,063,713 Value ($000) $1,092,081 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 35,405,057 Value ($000) $1,012,535 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 36,114,887 Value ($000) $1,196 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 35,537,933 Value ($000) $1,073,390 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 35,322,967 Value ($000) $1,099,653 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 35,229,840 Value ($000) $1,452,584 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 34,456,028 Value ($000) $1,532,929 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 35,735,055 Value ($000) $1,517,094 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 38,860,625 Value ($000) $1,602,125 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 36,959,836 Value ($000) $1,430,035 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 40,457,241 Value ($000) $1,226,198 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 40,776,253 Value ($000) $982,181 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 43,462,106 Value ($000) $1,032,109 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 54,638,328 Value ($000) $1,160,235 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 55,534,479 Value ($000) $1,955,903 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 53,100,469 Value ($000) $1,549,029 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 50,265,439 Value ($000) $1,457,466 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 55,443,811 Value ($000) $1,529,646 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 55,042,124 Value ($000) $1,356,218 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 59,346,330 Value ($000) $1,748,514 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 63,851,681 Value ($000) $1,800,203 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 54,926,207 Value ($000) $1,647,237 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 55,344,130 Value ($000) $1,633,918 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 57,072,010 Value ($000) $1,446,245 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 56,961,276 Value ($000) $1,381,945 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 59,983,709 Value ($000) $1,415,072 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 55,589,993 Value ($000) $1,228,533 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 49,248,756 Value ($000) $770,572 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 48,097,615 Value ($000) $638,246 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 48,236,766 Value ($000) $652,139 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 48,502,101 Value ($000) $816,367 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 48,221,062 Value ($000) $751,274 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 47,886,319 Value ($000) $815,022 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 47,546,254 Value ($000) $731,738 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 48,500,983 Value ($000) $867,820 Avg Close $13.55 Range $12.21 - $14.45
Q3 2014
Shares 49,758,677 Value ($000) $848,390 Avg Close $12.57 Range $11.71 - $13.61
Q2 2014
Shares 59,411,578 Value ($000) $913,106 Avg Close $12.24 Range $11.33 - $13.72
Q1 2014
Shares 66,723,746 Value ($000) $1,147,555 Avg Close $13.25 Range $12.35 - $14.21
Q4 2013
Shares 76,907,994 Value ($000) $1,197,435 Avg Close $11.68 Range $10.77 - $12.58
Q3 2013
Shares 76,449,139 Value ($000) $1,054,946 Avg Close $11.23 Range $10.01 - $11.82
Q2 2013
Shares 75,436,347 Value ($000) $970,249 Avg Close $10.03 Range $8.83 - $11.00