BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q4 2025
Shares 69,925 Value ($000) $3,846 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 73,925 Value ($000) $3,814 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 73,925 Value ($000) $3,498 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 120,425 Value ($000) $5,025 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 120,425 Value ($000) $5,293 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 102,825 Value ($000) $4,080 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 102,825 Value ($000) $4,089 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 112,625 Value ($000) $4,271 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 115,325 Value ($000) $3,883 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 118,425 Value ($000) $3,242 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 124,625 Value ($000) $3,575 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 109,825 Value ($000) $3,141 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 110,125 Value ($000) $3,647 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 118,425 Value ($000) $3,576,435 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 122,225 Value ($000) $3,804,864 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 100,125 Value ($000) $4,127,152 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 100,125 Value ($000) $4,454,561 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 93,950 Value ($000) $3,988,177 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 98,550 Value ($000) $4,063,216 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 98,550 Value ($000) $3,812,899 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 101,450 Value ($000) $3,074,950 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 100,950 Value ($000) $2,431,886 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 116,850 Value ($000) $2,775,188 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 127,650 Value ($000) $2,710,010 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 127,650 Value ($000) $4,495,833 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 121,950 Value ($000) $3,557,282 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 149,250 Value ($000) $4,328,250 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 151,900 Value ($000) $4,190,921 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 159,900 Value ($000) $3,939,936 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 107,150 Value ($000) $3,156,639 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 1,950 Value ($000) $54,971 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 1,950 Value ($000) $58,481 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 1,950 Value ($000) $57,564 Avg Close $22.78 Range $20.73 - $24.88