BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

GLUSKIN SHEFF & ASSOC INC's Holding History (CIK: 0000905790)

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

Q4 2025
Shares 172,409 Value ($000) $9,482 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 179,277 Value ($000) $9,249 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 181,030 Value ($000) $8,566 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 177,568 Value ($000) $7,410 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 184,836 Value ($000) $8,124 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 204,846 Value ($000) $8,128 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 224,795 Value ($000) $8,940 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 227,175 Value ($000) $8,614 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 245,461 Value ($000) $8,265 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 300,361 Value ($000) $8,224 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 365,995 Value ($000) $10,500 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 380,655 Value ($000) $10,887 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 453,548 Value ($000) $15,022 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 447,827 Value ($000) $13,524 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 452,660 Value ($000) $14,091 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 479,832 Value ($000) $19,779 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 422,248 Value ($000) $18,786 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 436,615 Value ($000) $18,534 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 436,555 Value ($000) $17,999 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 422,671 Value ($000) $16,353 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 491,704 Value ($000) $14,904 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 383,676 Value ($000) $9,243 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 389,822 Value ($000) $9,259 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 413,864 Value ($000) $8,786 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 411,252 Value ($000) $14,189 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 411,623 Value ($000) $12,007 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 667,621 Value ($000) $19,361 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 1,051,966 Value ($000) $29,024 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 1,774,087 Value ($000) $43,714 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 1,796,164 Value ($000) $52,915 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 1,592,171 Value ($000) $44,883 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 1,553,851 Value ($000) $46,600 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 1,927,405 Value ($000) $56,897 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 1,956,850 Value ($000) $49,587 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 1,341,592 Value ($000) $32,547 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 926,819 Value ($000) $21,864 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 811,109 Value ($000) $17,926 Avg Close $15.68 Range $12.60 - $19.08
Q1 2016
Shares 495,080 Value ($000) $6,694 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 224,404 Value ($000) $3,777 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 110,354 Value ($000) $1,283 Avg Close $13.45 Range $11.66 - $14.75
Q4 2013
Shares 471,400 Value ($000) $7,340 Avg Close $11.68 Range $10.77 - $12.58
Q3 2013
Shares 1,856,030 Value ($000) $25,613 Avg Close $11.23 Range $10.01 - $11.82
Q2 2013
Shares 1,829,630 Value ($000) $24,743 Avg Close $10.03 Range $8.83 - $11.00