BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 15,621,705 Value ($000) $859,306 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 14,632,916 Value ($000) $752,731 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 14,738,635 Value ($000) $697,215 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 16,889,294 Value ($000) $702,279 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 16,553,544 Value ($000) $727,538 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 16,792,689 Value ($000) $666,332 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 16,361,549 Value ($000) $650,835 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 17,709,012 Value ($000) $671,450 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 21,492,522 Value ($000) $723,329 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 22,401,438 Value ($000) $614,099 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 19,949,702 Value ($000) $574,957 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 15,445,231 Value ($000) $440,024 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 13,574,931 Value ($000) $448,873 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 8,589,658 Value ($000) $262,403 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 9,878,974 Value ($000) $310,729 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 7,030,343 Value ($000) $295,633 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 8,929,401 Value ($000) $397,564 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 9,154,383 Value ($000) $390,900 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 11,141,638 Value ($000) $457,953 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 11,513,884 Value ($000) $447,206 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 13,344,739 Value ($000) $401,774 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 11,038,128 Value ($000) $266,247 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 10,828,128 Value ($000) $257,168 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 9,093,405 Value ($000) $196,574 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 8,077,123 Value ($000) $282,146 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 6,770,510 Value ($000) $197,493 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 8,003,826 Value ($000) $232,111 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 9,646,466 Value ($000) $266,145 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 13,237,469 Value ($000) $326,172 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 12,699,198 Value ($000) $374,120 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 12,881,027 Value ($000) $363,112 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 16,255,169 Value ($000) $487,406 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 20,096,853 Value ($000) $593,260 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 19,703,495 Value ($000) $499,283 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 16,088,596 Value ($000) $390,310 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 17,450,955 Value ($000) $412,037 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 10,981,891 Value ($000) $242,699 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 9,119,214 Value ($000) $142,350 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 10,320,654 Value ($000) $136,899 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 9,358,389 Value ($000) $126,494 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 33,887,823 Value ($000) $570,506 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 40,574,430 Value ($000) $631,923 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 41,442,363 Value ($000) $705,250 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 38,378,413 Value ($000) $590,754 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 37,167,207 Value ($000) $665,138 Avg Close $13.55 Range $12.21 - $14.45
Q3 2014
Shares 35,595,741 Value ($000) $606,864 Avg Close $12.57 Range $11.71 - $13.61
Q2 2014
Shares 34,167,660 Value ($000) $525,117 Avg Close $12.24 Range $11.33 - $13.72
Q1 2014
Shares 31,098,757 Value ($000) $534,925 Avg Close $13.25 Range $12.35 - $14.21
Q4 2013
Shares 43,692,936 Value ($000) $680,265 Avg Close $11.68 Range $10.77 - $12.58
Q3 2013
Shares 53,097,063 Value ($000) $732,855 Avg Close $11.23 Range $10.01 - $11.82
Q2 2013
Shares 6,719,655 Value ($000) $86,552 Avg Close $10.03 Range $8.83 - $11.00
Q1 2013
Shares 53,274,480 Value ($000) $648,882 Avg Close $9.30 Range $8.62 - $10.17
Q4 2012
Shares 46,716,382 Value ($000) $542,334 Avg Close — Range —
Q3 2012
Shares 26,621,945 Value ($000) $235,115 Avg Close — Range —
Q2 2012
Shares 25,684,669 Value ($000) $210,025 Avg Close — Range —
Q1 2012
Shares 20,011,477 Value ($000) $191,511 Avg Close — Range —