BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

AGF MANAGEMENT LTD's Holding History (CIK: 0001003518)

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

Q4 2025
Shares 8,057,993 Value ($000) $443,190 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 6,800,314 Value ($000) $350,828 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 1,758,185 Value ($000) $83,197 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 1,627,540 Value ($000) $67,917 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 972,980 Value ($000) $42,762 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 1,409,642 Value ($000) $55,935 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 203,641 Value ($000) $8,099 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 289,327 Value ($000) $10,971 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 268,704 Value ($000) $9,047 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 71,172 Value ($000) $1,949 Avg Close $27.82 Range $25.54 - $30.81
Q1 2023
Shares 25,154 Value ($000) $719 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 25,145 Value ($000) $833 Avg Close $31.71 Range $26.93 - $35.47