BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

ONTARIO TEACHERS PENSION PLAN BOARD's Holding History (CIK: 0000937567)

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

Q4 2025
Shares 2,725,808 Value ($000) $149,919 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 3,082,510 Value ($000) $159,027 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 4,107,107 Value ($000) $194,348 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 7,993,266 Value ($000) $333,559 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 8,632,780 Value ($000) $379,411 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 12,081 Value ($000) $479 Avg Close $38.77 Range $33.93 - $42.91
Q3 2022
Shares 6,733 Value ($000) $203 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 6,733 Value ($000) $210 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 8,465 Value ($000) $349 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 9,706 Value ($000) $432 Avg Close $41.02 Range $38.05 - $43.77
Q4 2020
Shares 19,087 Value ($000) $579 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 32,941 Value ($000) $794 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 40,605 Value ($000) $964 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 59,779 Value ($000) $1,269 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 48,349 Value ($000) $1,703 Avg Close $27.79 Range $23.31 - $30.83
Q4 2018
Shares 323,510 Value ($000) $7,971 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 1,800,745 Value ($000) $53,050 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 3,161,821 Value ($000) $89,132 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 2,565,969 Value ($000) $76,953 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 3,350,976 Value ($000) $98,921 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 3,045,359 Value ($000) $77,169 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 2,911,883 Value ($000) $70,642 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 3,089,146 Value ($000) $72,873 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 3,103,964 Value ($000) $68,598 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 3,096,450 Value ($000) $48,459 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 3,185,776 Value ($000) $42,275 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 3,210,877 Value ($000) $43,411 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 3,347,740 Value ($000) $56,342 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 3,616,631 Value ($000) $56,347 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 11,516,885 Value ($000) $196,017 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 20,926,817 Value ($000) $322,064 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 62,488,033 Value ($000) $1,117,911 Avg Close $13.55 Range $12.21 - $14.45
Q3 2014
Shares 13,177,430 Value ($000) $224,675 Avg Close $12.57 Range $11.71 - $13.61
Q2 2014
Shares 30,843,027 Value ($000) $474,057 Avg Close $12.24 Range $11.33 - $13.72
Q1 2014
Shares 41,114,938 Value ($000) $707,177 Avg Close $13.25 Range $12.35 - $14.21
Q4 2013
Shares 20,535,409 Value ($000) $319,736 Avg Close $11.68 Range $10.77 - $12.58
Q3 2013
Shares 22,748,952 Value ($000) $313,936 Avg Close $11.23 Range $10.01 - $11.82
Q2 2013
Shares 17,906,660 Value ($000) $230,280 Avg Close $10.03 Range $8.83 - $11.00