BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2025
Shares 9,049 Value ($000) $498 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 9,049 Value ($000) $467 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 9,049 Value ($000) $428 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 16,604 Value ($000) $693 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 16,606 Value ($000) $730 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 16,615 Value ($000) $659 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 16,624 Value ($000) $661 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 16,637 Value ($000) $631 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 16,757 Value ($000) $564 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 16,797 Value ($000) $460 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 16,942 Value ($000) $486 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 19,337 Value ($000) $553 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 23,146 Value ($000) $767 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 23,164 Value ($000) $699 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 23,134 Value ($000) $722 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 23,314 Value ($000) $960 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 23,534 Value ($000) $1,049 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 23,624 Value ($000) $1,004 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 23,489 Value ($000) $968 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 23,555 Value ($000) $911 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 23,565 Value ($000) $715 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 23,625 Value ($000) $569 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 24,175 Value ($000) $574 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 24,535 Value ($000) $520 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 24,807 Value ($000) $875 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 24,907 Value ($000) $727 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 24,921 Value ($000) $723 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 25,025 Value ($000) $691 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 25,084 Value ($000) $617 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 25,273 Value ($000) $744 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 25,404 Value ($000) $717 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 30,902 Value ($000) $926 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 31,348 Value ($000) $926 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 31,391 Value ($000) $795 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 31,553 Value ($000) $766 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 31,916 Value ($000) $753 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 31,962 Value ($000) $706 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 32,014 Value ($000) $501 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 46,072 Value ($000) $608 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 45,270 Value ($000) $611 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 45,263 Value ($000) $764 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 45,263 Value ($000) $705 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 45,263 Value ($000) $774 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 50,742 Value ($000) $782 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 45,409 Value ($000) $812 Avg Close $13.55 Range $12.21 - $14.45
Q3 2014
Shares 28,813 Value ($000) $492 Avg Close $12.57 Range $11.71 - $13.61
Q2 2014
Shares 28,813 Value ($000) $442 Avg Close $12.24 Range $11.33 - $13.72
Q1 2014
Shares 29,411 Value ($000) $506 Avg Close $13.25 Range $12.35 - $14.21
Q4 2013
Shares 85,811 Value ($000) $1,335 Avg Close $11.68 Range $10.77 - $12.58
Q3 2013
Shares 85,811 Value ($000) $1,186 Avg Close $11.23 Range $10.01 - $11.82
Q2 2013
Shares 87,301 Value ($000) $1,122 Avg Close $10.03 Range $8.83 - $11.00