BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Capital International, Inc./CA/'s Holding History (CIK: 0000895213)

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

Q4 2025
Shares 2,514,885 Value ($000) $138,319 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 1,687,217 Value ($000) $87,044 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 1,169,857 Value ($000) $55,358 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 769,013 Value ($000) $32,091 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 589,574 Value ($000) $25,912 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 447,693 Value ($000) $17,764 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 445,327 Value ($000) $17,711 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 279,301 Value ($000) $10,591 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 255,850 Value ($000) $8,614 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 228,451 Value ($000) $6,255 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 212,009 Value ($000) $6,083 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 169,873 Value ($000) $4,858 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 188,804 Value ($000) $6,253 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 189,310 Value ($000) $5,717 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 261,590 Value ($000) $8,143 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 264,500 Value ($000) $10,903 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 380,524 Value ($000) $16,930 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 1,015,336 Value ($000) $43,101 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 1,624,872 Value ($000) $66,993 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 1,780,596 Value ($000) $68,891 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 488,436 Value ($000) $14,804 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 147,603 Value ($000) $3,556 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 134,102 Value ($000) $3,185 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 492,874 Value ($000) $10,464 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 57,195 Value ($000) $2,014 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 57,195 Value ($000) $1,668 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 82,048 Value ($000) $2,379 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 14,311 Value ($000) $395 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 14,311 Value ($000) $353 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 14,311 Value ($000) $422 Avg Close $25.47 Range $23.08 - $26.65