BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 2,407,279 Value ($000) $132,813 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 2,913,482 Value ($000) $150,307 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 3,557,277 Value ($000) $168,330 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 3,341,638 Value ($000) $139,447 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 3,358,262 Value ($000) $146,646 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 3,565,085 Value ($000) $141,463 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 2,777,085 Value ($000) $110,445 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 2,867,389 Value ($000) $108,731 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 4,031,130 Value ($000) $135,728 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 3,720,616 Value ($000) $96,401 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 4,893,175 Value ($000) $142,881 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 5,117,207 Value ($000) $146,352 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 8,884,585 Value ($000) $294,257 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 8,373,866 Value ($000) $252,891 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 7,987,027 Value ($000) $248,636 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 7,056,226 Value ($000) $290,858 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 8,366,618 Value ($000) $372,231 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 9,400,514 Value ($000) $399,052 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 9,766,373 Value ($000) $402,668 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 6,500,747 Value ($000) $251,514 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 5,342,944 Value ($000) $161,945 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 5,138,164 Value ($000) $123,778 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 5,752,282 Value ($000) $136,617 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 5,353,017 Value ($000) $113,645 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 6,231,562 Value ($000) $219,476 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 5,996,058 Value ($000) $174,905 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 8,208,250 Value ($000) $238,039 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 8,937,132 Value ($000) $246,575 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 12,864,646 Value ($000) $316,985 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 15,835,083 Value ($000) $466,502 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 15,905,020 Value ($000) $448,363 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 15,131,940 Value ($000) $453,807 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 12,462,731 Value ($000) $367,900 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 8,650,765 Value ($000) $219,210 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 8,623,376 Value ($000) $209,203 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 8,625,442 Value ($000) $203,474 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 8,622,899 Value ($000) $190,566 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 8,598,106 Value ($000) $134,560 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 12,434,430 Value ($000) $165,005 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 13,466,586 Value ($000) $182,068 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 13,692,090 Value ($000) $230,438 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 13,601,361 Value ($000) $211,909 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 18,465,694 Value ($000) $314,286 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 21,490,287 Value ($000) $330,736 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 26,900,533 Value ($000) $481,251 Avg Close $13.55 Range $12.21 - $14.45
Q3 2014
Shares 31,226,289 Value ($000) $532,408 Avg Close $12.57 Range $11.71 - $13.61
Q2 2014
Shares 32,094,840 Value ($000) $493,298 Avg Close $12.24 Range $11.33 - $13.72
Q1 2014
Shares 31,981,343 Value ($000) $550,079 Avg Close $13.25 Range $12.35 - $14.21
Q4 2013
Shares 31,680,339 Value ($000) $493,263 Avg Close $11.68 Range $10.77 - $12.58
Q3 2013
Shares 44,378,384 Value ($000) $612,422 Avg Close $11.23 Range $10.01 - $11.82
Q2 2013
Shares 50,299,292 Value ($000) $646,849 Avg Close $10.03 Range $8.83 - $11.00