BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q4 2025
Shares 1,348,048 Value ($000) $74,143 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 1,334,526 Value ($000) $68,848 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 1,309,019 Value ($000) $61,943 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 904,865 Value ($000) $37,760 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 1,040,862 Value ($000) $45,746 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 1,007,169 Value ($000) $39,965 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 709,166 Value ($000) $28,204 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 98,189 Value ($000) $3,734 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 77,273 Value ($000) $2,602 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 60,140 Value ($000) $1,647 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 73,861 Value ($000) $2,119 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 97,738 Value ($000) $2,795 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 105,089 Value ($000) $3,481 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 114,976 Value ($000) $3,472 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 324,189 Value ($000) $10,092 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 411,688 Value ($000) $16,970 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 423,781 Value ($000) $18,854 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 431,365 Value ($000) $18,312 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 427,413 Value ($000) $17,622 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 411,647 Value ($000) $15,926 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 413,268 Value ($000) $12,526 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 410,109 Value ($000) $9,882 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 421,771 Value ($000) $10,017 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 339,950 Value ($000) $7,217 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 330,881 Value ($000) $11,653 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 331,038 Value ($000) $9,656 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 413,203 Value ($000) $11,983 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 409,033 Value ($000) $11,285 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 403,268 Value ($000) $9,936 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 347,842 Value ($000) $10,247 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 59,559 Value ($000) $1,679 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 56,309 Value ($000) $1,689 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 57,817 Value ($000) $1,707 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 59,942 Value ($000) $1,519 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 63,525 Value ($000) $1,542 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 87,040 Value ($000) $2,053 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 96,991 Value ($000) $2,144 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 100,647 Value ($000) $1,575 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 441,957 Value ($000) $5,864 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 455,572 Value ($000) $6,159 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 461,987 Value ($000) $7,805 Avg Close $13.56 Range $11.72 - $14.49