BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 43,623,860 Value ($000) $2,399,312 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 46,516,728 Value ($000) $2,399,798 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 6,281,527 Value ($000) $297,242 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 5,755,552 Value ($000) $240,179 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 45,092,517 Value ($000) $1,981,816 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 39,999,413 Value ($000) $1,587,177 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 36,054,911 Value ($000) $1,433,904 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 28,649,431 Value ($000) $1,086,386 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 29,974,978 Value ($000) $1,009,258 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 29,275,950 Value ($000) $801,576 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 27,239,348 Value ($000) $779,045 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 27,239,348 Value ($000) $779,045 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 29,334,508 Value ($000) $971,559 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 30,242,366 Value ($000) $913,319,452 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 31,464,323 Value ($000) $979,484,376 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 28,933,003 Value ($000) $1,192,618,386 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 29,308,154 Value ($000) $1,303,919,770 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 29,530,173 Value ($000) $1,253,555,844 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 29,306,498 Value ($000) $1,208,306,912 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 28,578,119 Value ($000) $1,105,687,423 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 26,600,928 Value ($000) $806,274,128 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 26,984,810 Value ($000) $650,064,074 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 28,111,005 Value ($000) $667,636,369 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 31,725,396 Value ($000) $673,530,157 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 29,394,084 Value ($000) $1,035,259,638 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 30,098,382 Value ($000) $877,969,802 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 31,841,952 Value ($000) $923,416,608 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 32,777,020 Value ($000) $904,317,982 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 32,769,132 Value ($000) $807,431,411 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 32,406,601 Value ($000) $954,698,467 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 34,504,169 Value ($000) $972,672,527 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 43,853,184 Value ($000) $1,315,156,987 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 39,813,205 Value ($000) $1,175,285,814 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 38,409,793 Value ($000) $973,304,157 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 38,734,345 Value ($000) $939,695,211 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 40,119,416 Value ($000) $946,417,024 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 42,249,666 Value ($000) $933,718 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 33,654,243 Value ($000) $526,689 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 34,007,198 Value ($000) $451,277 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 34,624,298 Value ($000) $468,120 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 35,290,123 Value ($000) $593,932 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 41,075,106 Value ($000) $639,951 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 43,146,740 Value ($000) $734,357 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 43,885,182 Value ($000) $675,392 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 43,420,305 Value ($000) $776,789 Avg Close $13.55 Range $12.21 - $14.45
Q3 2014
Shares 37,463,641 Value ($000) $638,756 Avg Close $12.57 Range $11.71 - $13.61
Q2 2014
Shares 37,091,070 Value ($000) $570,090 Avg Close $12.24 Range $11.33 - $13.72
Q1 2014
Shares 37,091,119 Value ($000) $637,967 Avg Close $13.25 Range $12.35 - $14.21
Q4 2013
Shares 34,252,859 Value ($000) $533,318 Avg Close $11.68 Range $10.77 - $12.58
Q3 2013
Shares 33,829,788 Value ($000) $466,851 Avg Close $11.23 Range $10.01 - $11.82
Q2 2013
Shares 33,604,672 Value ($000) $432,156 Avg Close $10.03 Range $8.83 - $11.00