BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

UNITED SERVICES AUTOMOBILE ASSOCIATION's Holding History (CIK: 0001021249)

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

Q1 2025

Shares 155,923 Value ($000) $6,432 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 155,923 Value ($000) $6,853 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 158,024 Value ($000) $6,270 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 196,333 Value ($000) $7,808 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 204,028 Value ($000) $7,737 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 204,028 Value ($000) $6,870 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 184,523 Value ($000) $5,052 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 166,019 Value ($000) $4,763 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 164,632 Value ($000) $4,708 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 264,268 Value ($000) $8,753 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 289,052 Value ($000) $8,729 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 276,676 Value ($000) $8,613 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 21,697 Value ($000) $894 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 23,936 Value ($000) $1,065 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 30,087 Value ($000) $1,277 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 34,981 Value ($000) $1,442 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 54,708 Value ($000) $2,117 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 185,597 Value ($000) $6,184 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 100,725 Value ($000) $2,426 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 185,597 Value ($000) $6,184 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 616,008 Value ($000) $18,223 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 678,635 Value ($000) $23,549 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 772,493 Value ($000) $22,534 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 6,651,654 Value ($000) $192,898 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 7,090,260 Value ($000) $195,620 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 7,140,649 Value ($000) $175,946 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 8,425,968 Value ($000) $248,229 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 8,936,833 Value ($000) $251,929 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 9,155,653 Value ($000) $274,578 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 9,059,730 Value ($000) $267,443 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 9,083,936 Value ($000) $230,187 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 9,459,673 Value ($000) $229,492 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 9,586,447 Value ($000) $226,144 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 9,605,516 Value ($000) $212,282 Avg Close $15.68 Range $12.60 - $19.08

Q3 2016

Shares 9,519,672 Value ($000) $148,983 Avg Close $12.07 Range $10.07 - $13.20

Q2 2016

Shares 9,755,075 Value ($000) $129,450 Avg Close $11.34 Range $9.75 - $12.34

Q1 2016

Shares 10,453,309 Value ($000) $141,329 Avg Close $10.86 Range $8.83 - $13.32

Q4 2015

Shares 9,428,143 Value ($000) $158,676 Avg Close $13.56 Range $11.72 - $14.49

Q3 2015

Shares 9,258,115 Value ($000) $144,241 Avg Close $13.45 Range $11.66 - $14.75

Q2 2015

Shares 8,568,511 Value ($000) $145,836 Avg Close $13.13 Range $12.14 - $14.15

Q1 2015

Shares 7,907,108 Value ($000) $121,690 Avg Close $12.76 Range $11.88 - $14.31

Q4 2014

Shares 7,131,250 Value ($000) $127,578 Avg Close $13.55 Range $12.21 - $14.45

Q3 2014

Shares 6,249,421 Value ($000) $106,553 Avg Close $12.57 Range $11.71 - $13.61

Q2 2014

Shares 5,343,633 Value ($000) $82,132 Avg Close $12.24 Range $11.33 - $13.72

Q1 2014

Shares 4,663,312 Value ($000) $80,209 Avg Close $13.25 Range $12.35 - $14.21

Q4 2013

Shares 4,605,421 Value ($000) $71,706 Avg Close $11.68 Range $10.77 - $12.58

Q3 2013

Shares 6,008,115 Value ($000) $82,912 Avg Close $11.23 Range $10.01 - $11.82

Q2 2013

Shares 5,903,426 Value ($000) $75,918 Avg Close $10.03 Range $8.83 - $11.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	155,923	$6,432	$43.62	$38.53 - $46.89
Q4 2024	155,923	$6,853	$42.83	$37.64 - $46.73
Q3 2024	158,024	$6,270	$38.77	$33.93 - $42.91
Q2 2024	196,333	$7,808	$36.84	$32.78 - $38.95
Q1 2024	204,028	$7,737	$32.80	$29.80 - $36.47
Q4 2023	204,028	$6,870	$27.61	$23.60 - $32.47
Q3 2023	184,523	$5,052	$27.82	$25.54 - $30.81
Q2 2023	166,019	$4,763	$26.62	$24.96 - $28.77
Q1 2023	164,632	$4,708	$30.57	$24.49 - $34.20
Q4 2022	264,268	$8,753	$31.71	$26.93 - $35.47
Q3 2022	289,052	$8,729	$30.59	$27.09 - $33.72
Q2 2022	276,676	$8,613	$32.74	$27.97 - $37.89
Q1 2022	21,697	$894	$40.82	$34.65 - $45.26
Q4 2021	23,936	$1,065	$41.02	$38.05 - $43.77
Q3 2021	30,087	$1,277	$36.09	$32.65 - $39.59
Q2 2021	34,981	$1,442	$36.56	$33.32 - $38.90
Q1 2021	54,708	$2,117	$30.64	$26.21 - $35.60
Q4 2020	185,597	$6,184	$23.66	$20.36 - $27.07
Q3 2020	100,725	$2,426	$21.82	$19.58 - $24.27
Q2 2020	185,597	$6,184	$20.57	$16.95 - $25.37
Q1 2020	616,008	$18,223	$25.91	$15.59 - $30.79
Q4 2019	678,635	$23,549	$27.79	$23.31 - $30.83
Q3 2019	772,493	$22,534	$24.57	$22.35 - $26.50
Q2 2019	6,651,654	$192,898	$24.50	$22.39 - $26.44
Q1 2019	7,090,260	$195,620	$23.89	$20.26 - $25.56
Q4 2018	7,140,649	$175,946	$22.80	$19.12 - $25.84
Q3 2018	8,425,968	$248,229	$25.47	$23.08 - $26.65
Q2 2018	8,936,833	$251,929	$24.85	$23.39 - $26.08
Q1 2018	9,155,653	$274,578	$26.06	$24.13 - $27.49
Q4 2017	9,059,730	$267,443	$22.78	$20.73 - $24.88
Q3 2017	9,083,936	$230,187	$19.96	$18.77 - $21.16
Q2 2017	9,459,673	$229,492	$19.10	$18.12 - $20.25
Q1 2017	9,586,447	$226,144	$19.38	$17.95 - $21.11
Q4 2016	9,605,516	$212,282	$15.68	$12.60 - $19.08
Q3 2016	9,519,672	$148,983	$12.07	$10.07 - $13.20
Q2 2016	9,755,075	$129,450	$11.34	$9.75 - $12.34
Q1 2016	10,453,309	$141,329	$10.86	$8.83 - $13.32
Q4 2015	9,428,143	$158,676	$13.56	$11.72 - $14.49
Q3 2015	9,258,115	$144,241	$13.45	$11.66 - $14.75
Q2 2015	8,568,511	$145,836	$13.13	$12.14 - $14.15
Q1 2015	7,907,108	$121,690	$12.76	$11.88 - $14.31
Q4 2014	7,131,250	$127,578	$13.55	$12.21 - $14.45
Q3 2014	6,249,421	$106,553	$12.57	$11.71 - $13.61
Q2 2014	5,343,633	$82,132	$12.24	$11.33 - $13.72
Q1 2014	4,663,312	$80,209	$13.25	$12.35 - $14.21
Q4 2013	4,605,421	$71,706	$11.68	$10.77 - $12.58
Q3 2013	6,008,115	$82,912	$11.23	$10.01 - $11.82
Q2 2013	5,903,426	$75,918	$10.03	$8.83 - $11.00