BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 54,467,139 Value ($000) $2,995,693 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 76,551,609 Value ($000) $3,949,298 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 87,307,961 Value ($000) $4,131,413 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 89,942,537 Value ($000) $3,753,302 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 65,900,211 Value ($000) $2,896,314 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 47,195,086 Value ($000) $1,872,701 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 40,606,901 Value ($000) $1,614,936 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 19,980,273 Value ($000) $757,652 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 19,935,742 Value ($000) $671,236 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 20,098,738 Value ($000) $550,303 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 19,760,248 Value ($000) $566,922 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 16,120,016 Value ($000) $461,032 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 17,651,611 Value ($000) $584,621 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 17,678,349 Value ($000) $533,886 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 23,471,290 Value ($000) $730,661 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 89,134,182 Value ($000) $3,674,112 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 121,281,827 Value ($000) $5,395,829 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 139,719,477 Value ($000) $5,931,092 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 176,268,434 Value ($000) $7,267,548 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 172,537,792 Value ($000) $6,675,487 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 177,377,653 Value ($000) $5,376,316 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 183,495,139 Value ($000) $4,420,398 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 231,002,573 Value ($000) $5,486,311 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 236,255,878 Value ($000) $5,015,711 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 232,992,292 Value ($000) $8,205,989 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 234,580,892 Value ($000) $6,842,724 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 235,237,126 Value ($000) $6,821,877 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 212,276,126 Value ($000) $5,856,700 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 212,184,555 Value ($000) $5,228,227 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 192,074,548 Value ($000) $5,658,517 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 200,842,159 Value ($000) $5,661,741 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 210,883,852 Value ($000) $6,324,407 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 189,712,542 Value ($000) $5,600,314 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 177,693,797 Value ($000) $4,502,761 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 191,693,580 Value ($000) $4,650,485 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 198,685,780 Value ($000) $4,686,999 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 204,310,877 Value ($000) $4,515,271 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 171,273,526 Value ($000) $2,680,432 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 161,881,927 Value ($000) $2,148,175 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 171,022,500 Value ($000) $2,312,225 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 163,300,783 Value ($000) $2,748,353 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 149,642,904 Value ($000) $2,331,437 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 134,235,492 Value ($000) $2,284,688 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 49,481,238 Value ($000) $761,516 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 49,568,253 Value ($000) $886,776 Avg Close $13.55 Range $12.21 - $14.45
Q3 2014
Shares 50,217,551 Value ($000) $856,209 Avg Close $12.57 Range $11.71 - $13.61
Q2 2014
Shares 50,575,247 Value ($000) $777,342 Avg Close $12.24 Range $11.33 - $13.72
Q1 2014
Shares 52,022,112 Value ($000) $894,780 Avg Close $13.25 Range $12.35 - $14.21
Q4 2013
Shares 53,253,443 Value ($000) $829,156 Avg Close $11.68 Range $10.77 - $12.58
Q3 2013
Shares 62,336,889 Value ($000) $860,249 Avg Close $11.23 Range $10.01 - $11.82
Q2 2013
Shares 65,588,120 Value ($000) $843,464 Avg Close $10.03 Range $8.83 - $11.00