BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q4 2025
Shares 37,805 Value ($000) $2,079 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 42,746 Value ($000) $2,205 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 774,634 Value ($000) $36,656 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 942,093 Value ($000) $39,314 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 932,379 Value ($000) $40,978 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 1,130,302 Value ($000) $44,850 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 1,176,089 Value ($000) $46,773 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 1,294,237 Value ($000) $49,077 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 1,449,135 Value ($000) $48,792 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 1,537,315 Value ($000) $42,092 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 3,705,961 Value ($000) $106,324 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 2,433,264 Value ($000) $69,591 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 2,852,720 Value ($000) $94,482 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 2,733,723 Value ($000) $82,559 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 2,249,697 Value ($000) $70,033 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 1,770,351 Value ($000) $72,973 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 1,811,814 Value ($000) $80,608 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 1,718,225 Value ($000) $72,939 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 1,860,537 Value ($000) $76,710 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 1,456,070 Value ($000) $56,335 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 1,384,717 Value ($000) $41,970 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 2,011,714 Value ($000) $48,462 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 3,117,832 Value ($000) $74,048 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 2,569,206 Value ($000) $54,544 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 2,811,443 Value ($000) $99,019 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 2,985,706 Value ($000) $87,094 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 3,552,198 Value ($000) $103,014 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 3,266,341 Value ($000) $90,119 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 3,369,793 Value ($000) $83,032 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 3,075,697 Value ($000) $90,610 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 3,758,351 Value ($000) $105,947 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 4,760,925 Value ($000) $142,780 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 4,303,565 Value ($000) $127,042 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 3,719,489 Value ($000) $94,252 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 3,166,865 Value ($000) $76,828 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 5,045,147 Value ($000) $119,015 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 4,840,937 Value ($000) $106,985 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 3,391,500 Value ($000) $53,077 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 2,718,812 Value ($000) $36,079 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 2,940,619 Value ($000) $39,757 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 4,366,582 Value ($000) $73,490 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 5,402,246 Value ($000) $84,167 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 10,901,286 Value ($000) $185,540 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 3,565,103 Value ($000) $54,867 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 3,942,608 Value ($000) $70,533 Avg Close $13.55 Range $12.21 - $14.45
Q3 2014
Shares 3,963,504 Value ($000) $67,578 Avg Close $12.57 Range $11.71 - $13.61
Q2 2014
Shares 3,931,097 Value ($000) $60,421 Avg Close $12.24 Range $11.33 - $13.72
Q1 2014
Shares 3,977,686 Value ($000) $68,416 Avg Close $13.25 Range $12.35 - $14.21
Q4 2013
Shares 3,692,500 Value ($000) $57,492 Avg Close $11.68 Range $10.77 - $12.58
Q3 2013
Shares 3,473,150 Value ($000) $47,930 Avg Close $11.23 Range $10.01 - $11.82
Q2 2013
Shares 3,386,536 Value ($000) $43,551 Avg Close $10.03 Range $8.83 - $11.00