BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 43,632,484 Value ($000) $2,399,787 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 43,832,148 Value ($000) $2,261,301 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 42,420,930 Value ($000) $2,007,358 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 42,351,039 Value ($000) $1,767,309 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 42,929,896 Value ($000) $1,886,769 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 42,632,038 Value ($000) $1,691,639 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 42,826,341 Value ($000) $1,703,204 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 42,722,847 Value ($000) $1,620,050 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 41,833,075 Value ($000) $1,408,520 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 40,518,019 Value ($000) $1,109,383 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 39,771,263 Value ($000) $1,141,038 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 39,422,975 Value ($000) $1,127,497 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 38,723,935 Value ($000) $1,282,537 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 38,727,119 Value ($000) $1,169,559 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 37,252,058 Value ($000) $1,159,657 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 36,940,776 Value ($000) $1,522,699 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 36,337,264 Value ($000) $1,616,646 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 36,278,238 Value ($000) $1,540,012 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 36,682,490 Value ($000) $1,512,420 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 36,628,619 Value ($000) $1,417,161 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 38,005,736 Value ($000) $1,151,954 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 36,629,514 Value ($000) $882,406 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 38,506,196 Value ($000) $914,522 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 38,697,599 Value ($000) $821,551 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 37,658,296 Value ($000) $1,326,326 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 38,708,911 Value ($000) $1,129,139 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 40,115,997 Value ($000) $1,163,364 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 39,342,285 Value ($000) $1,085,454 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 36,632,304 Value ($000) $902,620 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 35,570,712 Value ($000) $1,047,914 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 34,593,952 Value ($000) $975,204 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 34,514,599 Value ($000) $1,035,093 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 34,266,899 Value ($000) $1,011,383 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 33,399,860 Value ($000) $846,353 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 33,108,834 Value ($000) $803,221 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 32,935,455 Value ($000) $776,948 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 32,551,106 Value ($000) $719,380 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 32,175,583 Value ($000) $503,724 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 32,070,426 Value ($000) $425,851 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 31,670,894 Value ($000) $428,191 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 29,935,015 Value ($000) $503,807 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 28,490,876 Value ($000) $444,111 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 28,549,215 Value ($000) $485,684 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 28,322,604 Value ($000) $435,885 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 29,287,698 Value ($000) $523,957 Avg Close $13.55 Range $12.21 - $14.45
Q3 2014
Shares 29,488,441 Value ($000) $502,778 Avg Close $12.57 Range $11.71 - $13.61
Q2 2014
Shares 28,916,829 Value ($000) $444,452 Avg Close $12.24 Range $11.33 - $13.72
Q1 2014
Shares 28,421,803 Value ($000) $488,856 Avg Close $13.25 Range $12.35 - $14.21
Q4 2013
Shares 26,541,125 Value ($000) $413,246 Avg Close $11.68 Range $10.77 - $12.58
Q3 2013
Shares 27,915,648 Value ($000) $388,014 Avg Close $11.23 Range $10.01 - $11.82
Q2 2013
Shares 27,612,856 Value ($000) $357,025 Avg Close $10.03 Range $8.83 - $11.00