BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 22,540,219 Value ($000) $1,239,712 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 23,177,447 Value ($000) $1,195,725 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 21,456,062 Value ($000) $1,015,301 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 20,860,790 Value ($000) $870,521 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 20,893,134 Value ($000) $918,253 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 22,751,076 Value ($000) $896,392 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 23,137,806 Value ($000) $929,677 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 24,276,080 Value ($000) $918,364 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 27,409,180 Value ($000) $930,268 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 24,169,419 Value ($000) $699,705 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 24,029,435 Value ($000) $708,868 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 24,621,726 Value ($000) $705,905 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 20,688,140 Value ($000) $758,634 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 20,439,384 Value ($000) $736,841 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 20,106,359 Value ($000) $655,466 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 19,858,433 Value ($000) $866,821 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 22,359,828 Value ($000) $999,931 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 27,703,931 Value ($000) $1,199,580 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 23,287,775 Value ($000) $973,429 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 20,116,813 Value ($000) $798,638 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 22,189,768 Value ($000) $733,816 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 20,904,619 Value ($000) $509,445 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 21,126,490 Value ($000) $481,050 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 21,244,391 Value ($000) $436,997 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 24,199,701 Value ($000) $852,313 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 23,142,902 Value ($000) $675,079 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 20,294,562 Value ($000) $588,543 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 22,711,506 Value ($000) $626,611 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 17,999,382 Value ($000) $443,506 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 21,911,160 Value ($000) $645,502 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 24,302,049 Value ($000) $685,076 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 28,682,556 Value ($000) $860,191 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 26,465,318 Value ($000) $781,256 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 30,219,400 Value ($000) $765,758 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 34,911,036 Value ($000) $846,943 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 28,361,514 Value ($000) $669,047 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 25,424,384 Value ($000) $536,963 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 20,170,247 Value ($000) $315,664 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 20,268,596 Value ($000) $268,963 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 13,242,399 Value ($000) $179,036 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 18,925,729 Value ($000) $318,519 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 12,587,574 Value ($000) $196,113 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 11,663,018 Value ($000) $198,505 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 11,118,289 Value ($000) $171,111 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 9,865,535 Value ($000) $176,496 Avg Close $13.55 Range $12.21 - $14.45
Q3 2014
Shares 7,287,465 Value ($000) $124,251 Avg Close $12.57 Range $11.71 - $13.61
Q2 2014
Shares 5,081,794 Value ($000) $0 Avg Close $12.24 Range $11.33 - $13.72
Q1 2014
Shares 6,998,237 Value ($000) $0 Avg Close $13.25 Range $12.35 - $14.21
Q4 2013
Shares 12,202,199 Value ($000) $189,989 Avg Close $11.68 Range $10.77 - $12.58
Q3 2013
Shares 3,634,576 Value ($000) $50,156 Avg Close $11.23 Range $10.01 - $11.82
Q2 2013
Shares 15,487,847 Value ($000) $199,174 Avg Close $10.03 Range $8.83 - $11.00