BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 7,705,680 Value ($000) $423,927 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 7,707,663 Value ($000) $397,638 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 7,399,325 Value ($000) $350,136 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 8,315,243 Value ($000) $346,995 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 8,931,340 Value ($000) $392,532 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 8,912,462 Value ($000) $353,646 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 8,582,377 Value ($000) $341,321 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 8,174,428 Value ($000) $309,954 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 9,092,540 Value ($000) $306,146 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 8,749,734 Value ($000) $239,568 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 8,767,773 Value ($000) $251,547 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 9,290,196 Value ($000) $265,700 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 9,160,107 Value ($000) $303,383 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 8,358,123 Value ($000) $252,415 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 8,773,070 Value ($000) $273,106 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 10,210,539 Value ($000) $420,878 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 10,373,781 Value ($000) $461,529 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 11,966,504 Value ($000) $507,977 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 26,111,284 Value ($000) $1,076,569 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 26,598,446 Value ($000) $1,029,094 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 26,923,341 Value ($000) $816,046 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 27,843,180 Value ($000) $670,743 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 29,702,495 Value ($000) $694,741 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 30,938,432 Value ($000) $656,823 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 36,093,066 Value ($000) $1,271,199 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 36,422,921 Value ($000) $1,069,012 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 35,357,123 Value ($000) $1,025,357 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 38,225,296 Value ($000) $1,054,636 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 38,463,848 Value ($000) $947,750 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 33,504,652 Value ($000) $987,047 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 43,151,028 Value ($000) $1,216,427 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 44,255,820 Value ($000) $1,327,233 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 43,802,983 Value ($000) $1,293,064 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 43,754,355 Value ($000) $1,108,735 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 44,136,977 Value ($000) $1,070,762 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 34,524,634 Value ($000) $814,437 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 44,868,198 Value ($000) $991,588 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 51,704,216 Value ($000) $809,171 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 55,834,947 Value ($000) $740,930 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 57,152,376 Value ($000) $770,415 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 53,281,201 Value ($000) $896,722 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 53,575,380 Value ($000) $834,704 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 52,269,858 Value ($000) $889,633 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 53,309,630 Value ($000) $820,436 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 52,429,829 Value ($000) $937,969 Avg Close $13.55 Range $12.21 - $14.45
Q3 2014
Shares 51,764,196 Value ($000) $882,581 Avg Close $12.57 Range $11.71 - $13.61
Q2 2014
Shares 49,460,018 Value ($000) $760,200 Avg Close $12.24 Range $11.33 - $13.72
Q1 2014
Shares 42,008,599 Value ($000) $722,553 Avg Close $13.25 Range $12.35 - $14.21
Q4 2013
Shares 42,290,092 Value ($000) $658,457 Avg Close $11.68 Range $10.77 - $12.58
Q3 2013
Shares 41,205,168 Value ($000) $568,632 Avg Close $11.23 Range $10.01 - $11.82
Q2 2013
Shares 38,681,350 Value ($000) $497,433 Avg Close $10.03 Range $8.83 - $11.00