BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

VAN ECK ASSOCIATES CORP's Holding History (CIK: 0000869178)

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

Q4 2025
Shares 472,351 Value ($000) $26 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 272,858 Value ($000) $14 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 154,406 Value ($000) $7 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 101,046 Value ($000) $4 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 65,991 Value ($000) $3 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 19,231 Value ($000) $1 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 8,734 Value ($000) $0 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 5,752,418 Value ($000) $218 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 5,315,121 Value ($000) $179 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 5,236,713 Value ($000) $143 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 4,513,356 Value ($000) $129 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 345,962 Value ($000) $10 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 204,031 Value ($000) $7 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 24,156 Value ($000) $729 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 69,807 Value ($000) $2,173 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 68,154 Value ($000) $2,810 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 57,089 Value ($000) $2,540 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 87,832 Value ($000) $3,729 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 92,925 Value ($000) $3,831 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 2,310,349 Value ($000) $89,388 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 3,904,130 Value ($000) $118,334 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 3,647,601 Value ($000) $87,871 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 3,742,522 Value ($000) $88,885 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 1,785,217 Value ($000) $37,901 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 192,466 Value ($000) $6,778 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 184,202 Value ($000) $5,373 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 177,903 Value ($000) $5,159 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 160,633 Value ($000) $4,432 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 151,999 Value ($000) $3,745 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 138,472 Value ($000) $4,079 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 127,837 Value ($000) $3,604 Avg Close $24.85 Range $23.39 - $26.08
Q3 2014
Shares 76,779 Value ($000) $1,309 Avg Close $12.57 Range $11.71 - $13.61
Q2 2014
Shares 69,697 Value ($000) $1,071 Avg Close $12.24 Range $11.33 - $13.72
Q1 2014
Shares 75,345 Value ($000) $1,296 Avg Close $13.25 Range $12.35 - $14.21
Q4 2013
Shares 75,036 Value ($000) $1,168 Avg Close $11.68 Range $10.77 - $12.58
Q3 2013
Shares 66,723 Value ($000) $921 Avg Close $11.23 Range $10.01 - $11.82
Q2 2013
Shares 74,750 Value ($000) $961 Avg Close $10.03 Range $8.83 - $11.00