BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 5,014,298 Value ($000) $276 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 6,960,634 Value ($000) $365 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 6,505,529 Value ($000) $308 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 6,109,585 Value ($000) $256 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 5,972,314 Value ($000) $262 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 5,842,037 Value ($000) $232 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 5,803,102 Value ($000) $231 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 5,202,768 Value ($000) $197 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 5,184,704 Value ($000) $174 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 4,900,892 Value ($000) $134 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 4,691,280 Value ($000) $135 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 5,174,266 Value ($000) $148 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 5,258,287 Value ($000) $175 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 5,280,013 Value ($000) $159,465 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 5,649,852 Value ($000) $176,163 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 5,926,535 Value ($000) $256,281 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 6,194,879 Value ($000) $274,966 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 5,883,944 Value ($000) $251,389 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 6,562,904 Value ($000) $270,348 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 6,678,939 Value ($000) $257,211 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 7,366,128 Value ($000) $222,979 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 7,151,560 Value ($000) $172,234 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 7,186,676 Value ($000) $170,016 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 7,435,245 Value ($000) $158,663 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 7,954,136 Value ($000) $277,891 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 8,317,358 Value ($000) $242,862 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 8,270,304 Value ($000) $239,996 Avg Close $24.50 Range $22.39 - $26.44
Q4 2018
Shares 6,954,283 Value ($000) $166,388 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 6,898,734 Value ($000) $203,433 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 8,316,783 Value ($000) $234,649 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 8,644,433 Value ($000) $259,356 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 9,094,533 Value ($000) $268,219 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 9,089,692 Value ($000) $230,752 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 9,247,415 Value ($000) $224,069 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 10,077,917 Value ($000) $237,596 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 10,578,398 Value ($000) $234,806 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 11,383,580 Value ($000) $178,082 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 10,410,176 Value ($000) $137,738 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 9,036,379 Value ($000) $122,012 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 8,208,544 Value ($000) $138,269 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 8,409,489 Value ($000) $130,923 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 9,377,489 Value ($000) $159,306 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 8,714,807 Value ($000) $133,837 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 8,209,821 Value ($000) $146,680 Avg Close $13.55 Range $12.21 - $14.45
Q3 2014
Shares 8,318,857 Value ($000) $142,219 Avg Close $12.57 Range $11.71 - $13.61
Q2 2014
Shares 8,923,799 Value ($000) $136,711 Avg Close $12.24 Range $11.33 - $13.72
Q1 2014
Shares 8,634,315 Value ($000) $147,813 Avg Close $13.25 Range $12.35 - $14.21
Q4 2013
Shares 8,727,786 Value ($000) $136,548 Avg Close $11.68 Range $10.77 - $12.58
Q3 2013
Shares 8,061,757 Value ($000) $111,013 Avg Close $11.23 Range $10.01 - $11.82
Q2 2013
Shares 1,754,495 Value ($000) $22,599 Avg Close $10.03 Range $8.83 - $11.00