BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

JACOBS LEVY EQUITY MANAGEMENT, INC's Holding History (CIK: 0000884414)

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

Q4 2025

Shares 374,896 Value ($000) $20,619 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 873,228 Value ($000) $45,050 Avg Close $48.34 Range $44.27 - $52.61

Q2 2022

Shares 110,587 Value ($000) $3,443 Avg Close $32.74 Range $27.97 - $37.89

Q2 2020

Shares 20,372 Value ($000) $484 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 186,071 Value ($000) $3,950 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 132,330 Value ($000) $4,661 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 192,700 Value ($000) $5,621 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 658,330 Value ($000) $19,092 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 150,810 Value ($000) $4,161 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 360,880 Value ($000) $8,892 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 77,100 Value ($000) $2,271 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 201,180 Value ($000) $5,671 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 72,380 Value ($000) $2,171 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 100,580 Value ($000) $2,969 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 26,950 Value ($000) $683 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 23,650 Value ($000) $574 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 86,380 Value ($000) $2,038 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 36,780 Value ($000) $813 Avg Close $15.68 Range $12.60 - $19.08

Q3 2016

Shares 15,890 Value ($000) $249 Avg Close $12.07 Range $10.07 - $13.20

Q2 2016

Shares 19,990 Value ($000) $265 Avg Close $11.34 Range $9.75 - $12.34

Q2 2013

Shares 116,000 Value ($000) $1,492 Avg Close $10.03 Range $8.83 - $11.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	374,896	$20,619	$52.67	$48.28 - $56.55
Q3 2025	873,228	$45,050	$48.34	$44.27 - $52.61
Q2 2022	110,587	$3,443	$32.74	$27.97 - $37.89
Q2 2020	20,372	$484	$20.57	$16.95 - $25.37
Q1 2020	186,071	$3,950	$25.91	$15.59 - $30.79
Q4 2019	132,330	$4,661	$27.79	$23.31 - $30.83
Q3 2019	192,700	$5,621	$24.57	$22.35 - $26.50
Q2 2019	658,330	$19,092	$24.50	$22.39 - $26.44
Q1 2019	150,810	$4,161	$23.89	$20.26 - $25.56
Q4 2018	360,880	$8,892	$22.80	$19.12 - $25.84
Q3 2018	77,100	$2,271	$25.47	$23.08 - $26.65
Q2 2018	201,180	$5,671	$24.85	$23.39 - $26.08
Q1 2018	72,380	$2,171	$26.06	$24.13 - $27.49
Q4 2017	100,580	$2,969	$22.78	$20.73 - $24.88
Q3 2017	26,950	$683	$19.96	$18.77 - $21.16
Q2 2017	23,650	$574	$19.10	$18.12 - $20.25
Q1 2017	86,380	$2,038	$19.38	$17.95 - $21.11
Q4 2016	36,780	$813	$15.68	$12.60 - $19.08
Q3 2016	15,890	$249	$12.07	$10.07 - $13.20
Q2 2016	19,990	$265	$11.34	$9.75 - $12.34
Q2 2013	116,000	$1,492	$10.03	$8.83 - $11.00