BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

COMMERZBANK AKTIENGESELLSCHAFT /FI's Holding History (CIK: 0000852933)

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

Q4 2025
Shares 264,474 Value ($000) $15 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 177,214 Value ($000) $9 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 199,148 Value ($000) $9 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 236,596 Value ($000) $10 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 82,847 Value ($000) $4 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 69,246 Value ($000) $3 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 64,742 Value ($000) $3 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 92,907 Value ($000) $4 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 86,979 Value ($000) $3 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 96,465 Value ($000) $3 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 231,729 Value ($000) $7 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 334,939 Value ($000) $10 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 243,422 Value ($000) $8 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 238,800 Value ($000) $7 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 251,023 Value ($000) $8 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 649,905 Value ($000) $27 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 623,008 Value ($000) $28 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 578,643 Value ($000) $25 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 456,552 Value ($000) $19 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 405,664 Value ($000) $16 Avg Close $30.64 Range $26.21 - $35.60
Q2 2020
Shares 43,225 Value ($000) $1 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 290,370 Value ($000) $6 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 794,567 Value ($000) $28 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 2,690,182 Value ($000) $78 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 2,709,667 Value ($000) $79 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 2,696,922 Value ($000) $74 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 2,522,086 Value ($000) $62 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 4,519,994 Value ($000) $133 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 4,407,775 Value ($000) $124 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 4,860,921 Value ($000) $146 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 4,557,087 Value ($000) $135 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 4,298,964 Value ($000) $108,936 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 1,843,749 Value ($000) $44,729 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 2,081,929 Value ($000) $49,113 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 1,451,399 Value ($000) $32,076 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 1,022,408 Value ($000) $16,001 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 2,508,015 Value ($000) $33,281 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 2,452,127 Value ($000) $33,153 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 1,991,184 Value ($000) $33,512 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 1,645,070 Value ($000) $25,630 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 2,860,863 Value ($000) $48,692 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 2,914,465 Value ($000) $44,854 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 4,773,460 Value ($000) $85,397 Avg Close $13.55 Range $12.21 - $14.45
Q3 2014
Shares 11,555,909 Value ($000) $197,028 Avg Close $12.57 Range $11.71 - $13.61
Q2 2014
Shares 9,541,850 Value ($000) $146,658 Avg Close $12.24 Range $11.33 - $13.72
Q1 2014
Shares 8,275,863 Value ($000) $142,345 Avg Close $13.25 Range $12.35 - $14.21
Q4 2013
Shares 5,065,283 Value ($000) $84,843 Avg Close $11.68 Range $10.77 - $12.58
Q3 2013
Shares 8,815,479 Value ($000) $121,654 Avg Close $11.23 Range $10.01 - $11.82
Q2 2013
Shares 14,795,788 Value ($000) $190,274 Avg Close $10.03 Range $8.83 - $11.00