BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q4 2025

Shares 227,456 Value ($000) $12,510 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 227,180 Value ($000) $11,720 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 230,354 Value ($000) $10,900 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 235,847 Value ($000) $9,842 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 270,703 Value ($000) $11,897 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 267,669 Value ($000) $10,621 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 265,073 Value ($000) $10,542 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 268,095 Value ($000) $10,166 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 267,197 Value ($000) $8,997 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 269,393 Value ($000) $7,376 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 262,438 Value ($000) $7,529 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 267,134 Value ($000) $7,640 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 251,954 Value ($000) $8,345 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 258,235 Value ($000) $7,799 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 237,626 Value ($000) $7,397 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 236,160 Value ($000) $9,735 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 228,315 Value ($000) $10,158 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 222,311 Value ($000) $9,437 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 223,039 Value ($000) $9,196 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 216,172 Value ($000) $8,364 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 210,764 Value ($000) $6,388 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 212,268 Value ($000) $5,114 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 205,441 Value ($000) $4,879 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 165,084 Value ($000) $3,505 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 169,663 Value ($000) $5,976 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 122,698 Value ($000) $3,579 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 117,599 Value ($000) $3,410 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 111,879 Value ($000) $3,087 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 101,990 Value ($000) $2,513 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 138,154 Value ($000) $4,070 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 19,844 Value ($000) $559 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 17,076 Value ($000) $512 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 21,700 Value ($000) $641 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 23,246 Value ($000) $589 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 19,752 Value ($000) $479 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 19,752 Value ($000) $466 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 19,751 Value ($000) $436 Avg Close $15.68 Range $12.60 - $19.08

Q3 2016

Shares 15,761 Value ($000) $247 Avg Close $12.07 Range $10.07 - $13.20

Q2 2016

Shares 14,947 Value ($000) $198 Avg Close $11.34 Range $9.75 - $12.34

Q1 2015

Shares 10,197 Value ($000) $157 Avg Close $12.76 Range $11.88 - $14.31

Q4 2014

Shares 14,548 Value ($000) $260 Avg Close $13.55 Range $12.21 - $14.45

Q3 2014

Shares 13,573 Value ($000) $231 Avg Close $12.57 Range $11.71 - $13.61

Q2 2014

Shares 10,257 Value ($000) $158 Avg Close $12.24 Range $11.33 - $13.72

Q1 2014

Shares 11,432 Value ($000) $197 Avg Close $13.25 Range $12.35 - $14.21

Q4 2013

Shares 28,132 Value ($000) $438 Avg Close $11.68 Range $10.77 - $12.58

Q3 2013

Shares 11,432 Value ($000) $158 Avg Close $11.23 Range $10.01 - $11.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	227,456	$12,510	$52.67	$48.28 - $56.55
Q3 2025	227,180	$11,720	$48.34	$44.27 - $52.61
Q2 2025	230,354	$10,900	$41.45	$32.53 - $47.16
Q1 2025	235,847	$9,842	$43.62	$38.53 - $46.89
Q4 2024	270,703	$11,897	$42.83	$37.64 - $46.73
Q3 2024	267,669	$10,621	$38.77	$33.93 - $42.91
Q2 2024	265,073	$10,542	$36.84	$32.78 - $38.95
Q1 2024	268,095	$10,166	$32.80	$29.80 - $36.47
Q4 2023	267,197	$8,997	$27.61	$23.60 - $32.47
Q3 2023	269,393	$7,376	$27.82	$25.54 - $30.81
Q2 2023	262,438	$7,529	$26.62	$24.96 - $28.77
Q1 2023	267,134	$7,640	$30.57	$24.49 - $34.20
Q4 2022	251,954	$8,345	$31.71	$26.93 - $35.47
Q3 2022	258,235	$7,799	$30.59	$27.09 - $33.72
Q2 2022	237,626	$7,397	$32.74	$27.97 - $37.89
Q1 2022	236,160	$9,735	$40.82	$34.65 - $45.26
Q4 2021	228,315	$10,158	$41.02	$38.05 - $43.77
Q3 2021	222,311	$9,437	$36.09	$32.65 - $39.59
Q2 2021	223,039	$9,196	$36.56	$33.32 - $38.90
Q1 2021	216,172	$8,364	$30.64	$26.21 - $35.60
Q4 2020	210,764	$6,388	$23.66	$20.36 - $27.07
Q3 2020	212,268	$5,114	$21.82	$19.58 - $24.27
Q2 2020	205,441	$4,879	$20.57	$16.95 - $25.37
Q1 2020	165,084	$3,505	$25.91	$15.59 - $30.79
Q4 2019	169,663	$5,976	$27.79	$23.31 - $30.83
Q3 2019	122,698	$3,579	$24.57	$22.35 - $26.50
Q2 2019	117,599	$3,410	$24.50	$22.39 - $26.44
Q1 2019	111,879	$3,087	$23.89	$20.26 - $25.56
Q4 2018	101,990	$2,513	$22.80	$19.12 - $25.84
Q3 2018	138,154	$4,070	$25.47	$23.08 - $26.65
Q2 2018	19,844	$559	$24.85	$23.39 - $26.08
Q1 2018	17,076	$512	$26.06	$24.13 - $27.49
Q4 2017	21,700	$641	$22.78	$20.73 - $24.88
Q3 2017	23,246	$589	$19.96	$18.77 - $21.16
Q2 2017	19,752	$479	$19.10	$18.12 - $20.25
Q1 2017	19,752	$466	$19.38	$17.95 - $21.11
Q4 2016	19,751	$436	$15.68	$12.60 - $19.08
Q3 2016	15,761	$247	$12.07	$10.07 - $13.20
Q2 2016	14,947	$198	$11.34	$9.75 - $12.34
Q1 2015	10,197	$157	$12.76	$11.88 - $14.31
Q4 2014	14,548	$260	$13.55	$12.21 - $14.45
Q3 2014	13,573	$231	$12.57	$11.71 - $13.61
Q2 2014	10,257	$158	$12.24	$11.33 - $13.72
Q1 2014	11,432	$197	$13.25	$12.35 - $14.21
Q4 2013	28,132	$438	$11.68	$10.77 - $12.58
Q3 2013	11,432	$158	$11.23	$10.01 - $11.82