BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 6,780,691 Value ($000) $373 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 3,153,516 Value ($000) $163 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 3,163,896 Value ($000) $150 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 3,240,132 Value ($000) $135 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 1,551,609 Value ($000) $68 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 938,830 Value ($000) $37 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 559,784 Value ($000) $22 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 407,920 Value ($000) $15 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 523,703 Value ($000) $18 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 309,924 Value ($000) $8 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 360,873 Value ($000) $10 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 431,847 Value ($000) $12 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 352,988 Value ($000) $12 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 378,302 Value ($000) $11,422 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 265,879 Value ($000) $8,277 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 239,313 Value ($000) $9,858 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 246,652 Value ($000) $10,968 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 382,353 Value ($000) $16,225 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 540,965 Value ($000) $22,303 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 438,703 Value ($000) $16,974 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 356,074 Value ($000) $10,792 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 393,749 Value ($000) $9,484 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 1,896,988 Value ($000) $45,054 Avg Close $20.57 Range $16.95 - $25.37
Q3 2019
Shares 4,016,771 Value ($000) $117,170 Avg Close $24.57 Range $22.35 - $26.50
Q1 2019
Shares 1,859,631 Value ($000) $51,308 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 1,061,522 Value ($000) $26,158 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 123,727 Value ($000) $3,644 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 142,648 Value ($000) $4,020 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 135,480 Value ($000) $4,064 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 168,172 Value ($000) $4,962 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 184,952 Value ($000) $4,689 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 113,483 Value ($000) $2,753 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 120,771 Value ($000) $2,849 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 139,581 Value ($000) $3,084 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 175,173 Value ($000) $2,741 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 128,489 Value ($000) $1,705 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 182,805 Value ($000) $2,473 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 244,494 Value ($000) $4,116 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 244,532 Value ($000) $3,809 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 170,274 Value ($000) $2,899 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 341,197 Value ($000) $5,251 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 308,089 Value ($000) $5,511 Avg Close $13.55 Range $12.21 - $14.45
Q3 2014
Shares 233,689 Value ($000) $3,983 Avg Close $12.57 Range $11.71 - $13.61
Q2 2014
Shares 1,411,701 Value ($000) $21,698 Avg Close $12.24 Range $11.33 - $13.72
Q1 2014
Shares 16,173,419 Value ($000) $278,182 Avg Close $13.25 Range $12.35 - $14.21
Q4 2013
Shares 118,249 Value ($000) $1,841 Avg Close $11.68 Range $10.77 - $12.58
Q3 2013
Shares 465,142 Value ($000) $6,420 Avg Close $11.23 Range $10.01 - $11.82