BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

PRIMECAP MANAGEMENT CO/CA/'s Holding History (CIK: 0000763212)

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

Q4 2025
Shares 2,540,732 Value ($000) $139,740 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 2,461,832 Value ($000) $127,006 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 2,686,532 Value ($000) $127,127 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 9,922,932 Value ($000) $414,084 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 10,027,332 Value ($000) $440,701 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 10,228,232 Value ($000) $405,856 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 10,344,132 Value ($000) $411,386 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 10,939,006 Value ($000) $414,807 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 11,952,906 Value ($000) $402,454 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 13,668,806 Value ($000) $374,252 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 13,831,906 Value ($000) $396,837 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 14,689,706 Value ($000) $420,126 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 21,732,406 Value ($000) $719,777 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 24,619,026 Value ($000) $743,495 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 26,062,026 Value ($000) $811,311 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 30,200,791 Value ($000) $1,244,877 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 33,730,141 Value ($000) $1,500,654 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 37,215,921 Value ($000) $1,579,816 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 40,383,131 Value ($000) $1,664,996 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 40,756,131 Value ($000) $1,576,855 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 40,851,261 Value ($000) $1,238,202 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 39,432,961 Value ($000) $949,940 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 40,079,661 Value ($000) $951,892 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 40,613,161 Value ($000) $862,217 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 37,595,961 Value ($000) $1,324,130 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 37,384,061 Value ($000) $1,090,493 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 36,402,261 Value ($000) $1,055,666 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 35,829,061 Value ($000) $988,524 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 35,645,761 Value ($000) $878,312 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 17,784,527 Value ($000) $523,932 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 17,528,327 Value ($000) $494,124 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 13,416,627 Value ($000) $402,365 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 10,138,561 Value ($000) $299,290 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 8,771,506 Value ($000) $222,270 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 6,908,806 Value ($000) $167,608 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 1,012,200 Value ($000) $23,878 Avg Close $19.38 Range $17.95 - $21.11