BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2025
Shares 2,043,401 Value ($000) $112,356 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 1,394,045 Value ($000) $71,887 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 1,126,397 Value ($000) $53,300 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 1,278,720 Value ($000) $53,359 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 1,267,677 Value ($000) $55,712 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 1,206,890 Value ($000) $47,888 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 1,149,870 Value ($000) $45,729 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 1,198,577 Value ($000) $45,449 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 1,199,753 Value ($000) $40,395 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 1,222,082 Value ($000) $33,460 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 1,262,554 Value ($000) $36,221 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 1,293,719 Value ($000) $36,999 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 1,287,340 Value ($000) $42,635 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 1,251,437 Value ($000) $37,792 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 1,180,044 Value ($000) $36,734 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 1,043,545 Value ($000) $43,014 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 989,626 Value ($000) $44,027 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 972,671 Value ($000) $41,288 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 956,802 Value ($000) $39,448 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 940,743 Value ($000) $36,396 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 1,177,298 Value ($000) $35,683 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 1,159,256 Value ($000) $27,926 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 1,160,452 Value ($000) $27,561 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 1,191,929 Value ($000) $25,305 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 1,194,095 Value ($000) $42,056 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 1,295,484 Value ($000) $37,789 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 1,329,690 Value ($000) $38,561 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 1,394,581 Value ($000) $38,476 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 1,368,773 Value ($000) $33,727 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 1,397,267 Value ($000) $41,163 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 1,488,090 Value ($000) $41,949 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 1,085,012 Value ($000) $32,540 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 1,094,745 Value ($000) $32,317 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 1,063,802 Value ($000) $26,957 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 1,081,126 Value ($000) $26,228 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 1,189,241 Value ($000) $28,054 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 1,198,068 Value ($000) $26,477 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 1,623,796 Value ($000) $25,412 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 1,890,423 Value ($000) $25,086 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 1,901,952 Value ($000) $25,714 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 1,430,476 Value ($000) $24,075 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 1,474,101 Value ($000) $22,966 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 1,420,141 Value ($000) $24,171 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 1,378,977 Value ($000) $21,222 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 1,142,632 Value ($000) $20,442 Avg Close $13.55 Range $12.21 - $14.45
Q3 2014
Shares 1,382,709 Value ($000) $23,575 Avg Close $12.57 Range $11.71 - $13.61
Q2 2014
Shares 1,400,997 Value ($000) $21,533 Avg Close $12.24 Range $11.33 - $13.72
Q1 2014
Shares 1,474,457 Value ($000) $25,361 Avg Close $13.25 Range $12.35 - $14.21
Q4 2013
Shares 1,271,198 Value ($000) $19,793 Avg Close $11.68 Range $10.77 - $12.58
Q3 2013
Shares 1,319,384 Value ($000) $18,207 Avg Close $11.23 Range $10.01 - $11.82
Q2 2013
Shares 1,142,217 Value ($000) $14,689 Avg Close $10.03 Range $8.83 - $11.00