BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q4 2025
Shares 53,783,821 Value ($000) $2,958,110 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 52,677,988 Value ($000) $2,717,657 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 51,405,673 Value ($000) $2,432,516 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 48,847,730 Value ($000) $2,038,416 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 46,887,442 Value ($000) $2,060,703 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 45,215,832 Value ($000) $1,794,164 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 43,484,829 Value ($000) $1,729,392 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 39,932,333 Value ($000) $1,514,234 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 37,654,279 Value ($000) $1,267,820 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 32,165,489 Value ($000) $880,691 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 33,109,833 Value ($000) $949,921 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 26,993,024 Value ($000) $772,000 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 22,129,304 Value ($000) $733 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 20,390,322 Value ($000) $615,788 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 1,399,849 Value ($000) $43,577 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 1,423,460 Value ($000) $58,675 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 1,448,601 Value ($000) $64,448 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 1,485,943 Value ($000) $63,078 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 1,482,364 Value ($000) $61,118 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 1,490,314 Value ($000) $57,660 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 1,515,134 Value ($000) $45,924 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 1,531,131 Value ($000) $36,885 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 191,034 Value ($000) $4,537 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 216,610 Value ($000) $4,599 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 242,324 Value ($000) $8,535 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 270,971 Value ($000) $7,904 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 278,622 Value ($000) $8,080 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 273,381 Value ($000) $7,543 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 336,027 Value ($000) $8,280 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 359,272 Value ($000) $10,584 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 372,880 Value ($000) $10,511 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 396,150 Value ($000) $11,881 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 465,383 Value ($000) $13,738 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 16,299,318 Value ($000) $413,025 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 15,929,357 Value ($000) $386,446 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 36,184,100 Value ($000) $853,583 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 36,169,952 Value ($000) $799,356 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 35,754,237 Value ($000) $559,554 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 43,263,628 Value ($000) $571,513 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 43,096,188 Value ($000) $603,347 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 43,092,263 Value ($000) $725,243 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 42,691,607 Value ($000) $665,135 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 42,694,441 Value ($000) $726,659 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 42,073,333 Value ($000) $647,509 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 41,932,564 Value ($000) $750,174 Avg Close $13.55 Range $12.21 - $14.45
Q3 2014
Shares 42,362,278 Value ($000) $722,277 Avg Close $12.57 Range $11.71 - $13.61
Q2 2014
Shares 42,229,149 Value ($000) $649,062 Avg Close $12.24 Range $11.33 - $13.72
Q1 2014
Shares 39,868,321 Value ($000) $685,735 Avg Close $13.25 Range $12.35 - $14.21
Q4 2013
Shares 40,085,524 Value ($000) $624,132 Avg Close $11.68 Range $10.77 - $12.58
Q3 2013
Shares 39,574,720 Value ($000) $546,131 Avg Close $11.23 Range $10.01 - $11.82
Q2 2013
Shares 21,795,870 Value ($000) $280,295 Avg Close $10.03 Range $8.83 - $11.00