BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2024
Shares 277,691 Value ($000) $10,530 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 280,250 Value ($000) $9,436 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 286,037 Value ($000) $7,832 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 302,145 Value ($000) $8,669 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 312,180 Value ($000) $8,928 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 403,698 Value ($000) $13,370 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 409,691 Value ($000) $12,373 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 420,485 Value ($000) $13,090 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 432,107 Value ($000) $17,811 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 816,741 Value ($000) $36,337 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 871,130 Value ($000) $36,979 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 917,231 Value ($000) $37,817 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 941,457 Value ($000) $36,425 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 989,309 Value ($000) $29,986 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 1,043,269 Value ($000) $25,132 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 1,111,729 Value ($000) $26,404 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 1,222,598 Value ($000) $25,956 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 1,230,773 Value ($000) $43,348 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 1,270,651 Value ($000) $37,065 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 1,339,756 Value ($000) $38,853 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 1,272,080 Value ($000) $35,097 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 1,326,856 Value ($000) $32,694 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 1,342,785 Value ($000) $39,558 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 1,414,809 Value ($000) $39,883,465 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 2,176,372 Value ($000) $65,269,397 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 1,489,735 Value ($000) $43,977 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 9,321,944 Value ($000) $236,218 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 4,826,253 Value ($000) $117,085 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 4,998,450 Value ($000) $117,913 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 5,114,163 Value ($000) $113,023 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 5,286,509 Value ($000) $82,734 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 5,356,663 Value ($000) $71,083 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 5,443,697 Value ($000) $73,599 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 5,602,717 Value ($000) $94,294 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 5,731,532 Value ($000) $89,297 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 5,853,260 Value ($000) $99,622 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 5,911,058 Value ($000) $90,971 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 5,986,025 Value ($000) $107,090 Avg Close $13.55 Range $12.21 - $14.45
Q3 2014
Shares 6,030,759 Value ($000) $102,824 Avg Close $12.57 Range $11.71 - $13.61
Q2 2014
Shares 6,117,677 Value ($000) $94,029 Avg Close $12.24 Range $11.33 - $13.72
Q1 2014
Shares 6,455,702 Value ($000) $111,038 Avg Close $13.25 Range $12.35 - $14.21
Q4 2013
Shares 6,612,412 Value ($000) $102,955 Avg Close $11.68 Range $10.77 - $12.58
Q3 2013
Shares 6,631,069 Value ($000) $91,509 Avg Close $11.23 Range $10.01 - $11.82
Q2 2013
Shares 6,688,851 Value ($000) $86,019 Avg Close $10.03 Range $8.83 - $11.00