BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2025
Shares 2,915,759 Value ($000) $160,367 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 4,957,185 Value ($000) $255,741 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 319,150 Value ($000) $15,102 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 1,443,948 Value ($000) $60,256 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 761,340 Value ($000) $33,461 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 417,925 Value ($000) $16,583 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 6,151,042 Value ($000) $244,627 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 401,475 Value ($000) $15,224 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 715,959 Value ($000) $24,106 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 9,644,325 Value ($000) $264,062 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 9,585,706 Value ($000) $275,014 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 8,801,320 Value ($000) $251,718 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 3,395,310 Value ($000) $112,453 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 3,351,111 Value ($000) $101,204 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 3,184,485 Value ($000) $99,133 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 2,066,227 Value ($000) $84,000 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 309,913 Value ($000) $14,225 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 1,297,890 Value ($000) $55,819 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 269,356 Value ($000) $11,057 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 263,531 Value ($000) $10,230 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 156,637 Value ($000) $4,760 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 1,138,700 Value ($000) $27,085 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 1,201,650 Value ($000) $28,143 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 2,130,328 Value ($000) $46,634 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 13,785,061 Value ($000) $486,950 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 5,269,288 Value ($000) $154,387 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 5,162,708 Value ($000) $146,083 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 6,333,455 Value ($000) $173,688 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 6,688,216 Value ($000) $164,653 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 6,308,200 Value ($000) $185,905 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 6,147,139 Value ($000) $173,336 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 3,185,808 Value ($000) $95,812 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 4,220,755 Value ($000) $124,087 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 6,599,137 Value ($000) $162,045 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 1,705,843 Value ($000) $41,199 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 2,375,583 Value ($000) $55,998 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 1,700,632 Value ($000) $27,585 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 1,551,876 Value ($000) $24,287 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 96,355 Value ($000) $1,283 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 1,109,155 Value ($000) $24,250 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 5,138,255 Value ($000) $87,850 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 5,065,233 Value ($000) $79,210 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 1,255,165 Value ($000) $21,339 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 2,075,715 Value ($000) $31,989 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 1,735,107 Value ($000) $31,014 Avg Close $13.55 Range $12.21 - $14.45
Q3 2014
Shares 1,758,430 Value ($000) $30,007 Avg Close $12.57 Range $11.71 - $13.61
Q2 2014
Shares 151,626 Value ($000) $2,324 Avg Close $12.24 Range $11.33 - $13.72
Q1 2014
Shares 511,582 Value ($000) $8,726 Avg Close $13.25 Range $12.35 - $14.21
Q4 2013
Shares 558,000 Value ($000) $8,700 Avg Close $11.68 Range $10.77 - $12.58
Q3 2013
Shares 1,110,400 Value ($000) $15,299 Avg Close $11.23 Range $10.01 - $11.82
Q2 2013
Shares 1,132,750 Value ($000) $14,568 Avg Close $10.03 Range $8.83 - $11.00