BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q4 2025
Shares 6,247,907 Value ($000) $343,635 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 5,433,276 Value ($000) $280,303 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 4,613,856 Value ($000) $218,328 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 4,217,071 Value ($000) $175,978 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 5,143,958 Value ($000) $226,077 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 7,608,305 Value ($000) $301,898 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 2,592,927 Value ($000) $103,121 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 2,162,276 Value ($000) $81,994 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 3,861,865 Value ($000) $130,029 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 1,650,335 Value ($000) $45,186 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 810,700 Value ($000) $23,259 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 1,869,249 Value ($000) $53,461 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 5,755,168 Value ($000) $190,611 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 5,475,368 Value ($000) $165,356 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 2,745,423 Value ($000) $85,465 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 3,545,388 Value ($000) $146,141 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 5,263,688 Value ($000) $234,181 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 4,576,488 Value ($000) $194,272 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 4,369,288 Value ($000) $180,146 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 2,227,372 Value ($000) $86,177 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 2,133,961 Value ($000) $64,680 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 1,773,294 Value ($000) $42,719 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 1,435,774 Value ($000) $34,100 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 2,386,018 Value ($000) $50,655 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 2,289,618 Value ($000) $80,640 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 2,015,174 Value ($000) $58,783 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 3,823,764 Value ($000) $110,889 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 1,682,264 Value ($000) $46,414 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 3,777,174 Value ($000) $93,070 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 3,084,374 Value ($000) $90,866 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 5,126,974 Value ($000) $144,529 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 4,209,874 Value ($000) $126,254 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 6,474,574 Value ($000) $191,129 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 6,866,974 Value ($000) $174,741 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 6,828,074 Value ($000) $165,187 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 6,991,574 Value ($000) $165,111 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 7,292,874 Value ($000) $160,974 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 13,516,974 Value ($000) $211,541 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 9,027,874 Value ($000) $119,800 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 8,265,744 Value ($000) $111,753 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 9,156,152 Value ($000) $154,098 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 11,236,750 Value ($000) $175,069 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 11,202,850 Value ($000) $190,673 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 11,133,250 Value ($000) $171,341 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 12,587,068 Value ($000) $225,183 Avg Close $13.55 Range $12.21 - $14.45
Q3 2014
Shares 15,296,768 Value ($000) $260,810 Avg Close $12.57 Range $11.71 - $13.61
Q2 2014
Shares 11,769,368 Value ($000) $180,895 Avg Close $12.24 Range $11.33 - $13.72
Q1 2014
Shares 8,022,500 Value ($000) $137,987 Avg Close $13.25 Range $12.35 - $14.21
Q4 2013
Shares 6,696,300 Value ($000) $104,261 Avg Close $11.68 Range $10.77 - $12.58
Q3 2013
Shares 14,477,500 Value ($000) $199,790 Avg Close $11.23 Range $10.01 - $11.82
Q2 2013
Shares 15,409,055 Value ($000) $198,160 Avg Close $10.03 Range $8.83 - $11.00