BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 10,249,117 Value ($000) $563,701 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 11,456,503 Value ($000) $591,041 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 12,895,738 Value ($000) $610,226 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 14,322,570 Value ($000) $597,681 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 14,835,742 Value ($000) $652,031 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 15,866,375 Value ($000) $629,578 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 17,427,527 Value ($000) $693,093 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 17,862,710 Value ($000) $677,354 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 18,590,562 Value ($000) $625,944 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 18,596,401 Value ($000) $509,169 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 19,315,714 Value ($000) $554,168 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 19,400,986 Value ($000) $554,868 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 17,854,376 Value ($000) $591,337 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 18,551,779 Value ($000) $560,264 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 18,641,113 Value ($000) $580,297 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 18,189,402 Value ($000) $749,769 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 18,798,968 Value ($000) $836,365 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 19,017,420 Value ($000) $807,290 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 25,231,565 Value ($000) $1,040,299 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 25,438,683 Value ($000) $984,223 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 25,968,922 Value ($000) $787,117 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 24,121,179 Value ($000) $581,079 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 21,054,379 Value ($000) $500,042 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 12,752,031 Value ($000) $270,726 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 12,432,369 Value ($000) $437,868 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 13,359,311 Value ($000) $389,691 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 14,065,987 Value ($000) $407,914 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 18,933,492 Value ($000) $522,376 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 19,401,619 Value ($000) $478,057 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 20,488,195 Value ($000) $603,582 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 26,618,462 Value ($000) $750,376 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 25,157,988 Value ($000) $754,488 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 25,845,658 Value ($000) $762,964 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 28,240,513 Value ($000) $715,614 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 30,517,452 Value ($000) $740,353 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 32,606,993 Value ($000) $769,198 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 33,136,456 Value ($000) $732,316 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 31,521,412 Value ($000) $493,310 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 16,388,733 Value ($000) $217,479 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 16,486,738 Value ($000) $222,901 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 15,821,967 Value ($000) $266,284 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 16,961,103 Value ($000) $264,254 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 16,009,279 Value ($000) $272,477,929 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 14,626,307 Value ($000) $225,098,865 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 18,763,564 Value ($000) $335,680,160 Avg Close $13.55 Range $12.21 - $14.45
Q3 2014
Shares 15,853,442 Value ($000) $270,302 Avg Close $12.57 Range $11.71 - $13.61
Q2 2014
Shares 20,535,452 Value ($000) $315,630 Avg Close $12.24 Range $11.33 - $13.72
Q1 2014
Shares 19,127,333 Value ($000) $328,990,128 Avg Close $13.25 Range $12.35 - $14.21
Q4 2013
Shares 10,337,607 Value ($000) $160,956,541 Avg Close $11.68 Range $10.77 - $12.58
Q3 2013
Shares 10,814,507 Value ($000) $149,240,196 Avg Close $11.23 Range $10.01 - $11.82
Q2 2013
Shares 10,841,082 Value ($000) $139,416,315 Avg Close $10.03 Range $8.83 - $11.00