BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

ATALANTA SOSNOFF CAPITAL, LLC's Holding History (CIK: 0000700529)

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

Q4 2025
Shares 1,646,235 Value ($000) $90,543 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 975,027 Value ($000) $50,302 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 11,999 Value ($000) $568 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 11,616 Value ($000) $485 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 10,074 Value ($000) $443 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 39,721 Value ($000) $1,576 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 267,263 Value ($000) $10,629 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 209,619 Value ($000) $7,949 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 192,289 Value ($000) $6,474 Avg Close $27.61 Range $23.60 - $32.47
Q4 2022
Shares 788,704 Value ($000) $26,122 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 1,727,055 Value ($000) $52,157 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 1,658,209 Value ($000) $51,620 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 2,250,494 Value ($000) $92,765 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 2,994,162 Value ($000) $133,211 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 2,769,394 Value ($000) $117,561 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 2,821,059 Value ($000) $116,313 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 3,645,549 Value ($000) $141,046 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 3,755,197 Value ($000) $113,820 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 3,317,122 Value ($000) $79,909 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 2,657,248 Value ($000) $63,109 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 253,012 Value ($000) $5,371 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 43,216 Value ($000) $1,522 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 8,499 Value ($000) $248 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 1,649,557 Value ($000) $47,837 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 3,363,084 Value ($000) $92,788 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 3,273,897 Value ($000) $80,669 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 4,466,792 Value ($000) $131,591 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 4,493,559 Value ($000) $126,674 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 4,465,125 Value ($000) $133,909 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 4,291,688 Value ($000) $126,690 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 4,391,122 Value ($000) $111,271 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 4,437,895 Value ($000) $107,664 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 4,543,575 Value ($000) $107,183 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 4,922,734 Value ($000) $108,792 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 4,304,892 Value ($000) $67,372 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 3,839,712 Value ($000) $50,953 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 2,971,655 Value ($000) $40,177 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 5,186,859 Value ($000) $87,295 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 5,239,425 Value ($000) $81,630 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 4,621,194 Value ($000) $78,653 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 5,938,983 Value ($000) $91,401 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 6,296,765 Value ($000) $112,649 Avg Close $13.55 Range $12.21 - $14.45
Q3 2014
Shares 6,605,113 Value ($000) $112,617 Avg Close $12.57 Range $11.71 - $13.61
Q2 2014
Shares 6,158,560 Value ($000) $94,657 Avg Close $12.24 Range $11.33 - $13.72
Q1 2014
Shares 8,182,665 Value ($000) $140,742 Avg Close $13.25 Range $12.35 - $14.21
Q4 2013
Shares 5,527,423 Value ($000) $86,062 Avg Close $11.68 Range $10.77 - $12.58
Q3 2013
Shares 5,146,723 Value ($000) $71,024 Avg Close $11.23 Range $10.01 - $11.82
Q2 2013
Shares 4,241,454 Value ($000) $54,545 Avg Close $10.03 Range $8.83 - $11.00