BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001019231)

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

Q4 2025
Shares 91,859 Value ($000) $5,052 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 179,225 Value ($000) $9,246 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 358,404 Value ($000) $16,960 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 245,701 Value ($000) $10,253 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 190,976 Value ($000) $8,393 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 215,124 Value ($000) $8,536 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 130,314 Value ($000) $5,183 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 370 Value ($000) $12 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 370 Value ($000) $0 Avg Close $27.61 Range $23.60 - $32.47
Q1 2019
Shares 1,461 Value ($000) $40 Avg Close $23.89 Range $20.26 - $25.56
Q4 2017
Shares 507 Value ($000) $15 Avg Close $22.78 Range $20.73 - $24.88
Q4 2014
Shares 500 Value ($000) $9 Avg Close $13.55 Range $12.21 - $14.45