BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q4 2025
Shares 2,132,655 Value ($000) $117,296 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 1,300,655 Value ($000) $67,101 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 1,102,655 Value ($000) $52,178 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 1,102,655 Value ($000) $46,014 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 1,102,655 Value ($000) $48,462 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 852,655 Value ($000) $33,833 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 890,000 Value ($000) $35,395 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 790,000 Value ($000) $29,957 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 790,000 Value ($000) $26,599 Avg Close $27.61 Range $23.60 - $32.47
Q1 2022
Shares 12,679 Value ($000) $523 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 8,607,686 Value ($000) $382,956 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 9,380,879 Value ($000) $398,218 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 7,616,239 Value ($000) $314,018 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 7,871,207 Value ($000) $304,537 Avg Close $30.64 Range $26.21 - $35.60
Q4 2019
Shares 7,913,725 Value ($000) $278,721 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 10,734,664 Value ($000) $313,130 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 10,621,375 Value ($000) $308,020 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 11,786,224 Value ($000) $325,182 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 14,526,774 Value ($000) $357,940 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 5,137,202 Value ($000) $151,342 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 7,097,997 Value ($000) $200,093 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 18,094,352 Value ($000) $542,649 Avg Close $26.06 Range $24.13 - $27.49
Q3 2017
Shares 15,024,287 Value ($000) $380,716 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 15,018,091 Value ($000) $364,339 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 20,938,019 Value ($000) $493,928 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 8,151,466 Value ($000) $180,148 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 41,226 Value ($000) $645 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 95,066 Value ($000) $1,262 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 4,764,572 Value ($000) $64,417 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 26,748,358 Value ($000) $450,175 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 12,024,480 Value ($000) $187,341 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 2,579,442 Value ($000) $43,902 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 439,256 Value ($000) $6,760 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 433,857 Value ($000) $7,762 Avg Close $13.55 Range $12.21 - $14.45
Q3 2014
Shares 420,239 Value ($000) $7,165 Avg Close $12.57 Range $11.71 - $13.61
Q2 2014
Shares 433,857 Value ($000) $6,669 Avg Close $12.24 Range $11.33 - $13.72
Q1 2014
Shares 433,857 Value ($000) $7,462 Avg Close $13.25 Range $12.35 - $14.21
Q4 2013
Shares 460,863 Value ($000) $7,176 Avg Close $11.68 Range $10.77 - $12.58
Q3 2013
Shares 934,941 Value ($000) $12,902 Avg Close $11.23 Range $10.01 - $11.82
Q2 2013
Shares 741,531 Value ($000) $9,536 Avg Close $10.03 Range $8.83 - $11.00