BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025
Shares 1,756,207 Value ($000) $96,591 Avg Close $52.67 Range $48.28 - $56.55
Q2 2025
Shares 852,555 Value ($000) $40,343 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 809,069 Value ($000) $33,762 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 1,926,020 Value ($000) $84,649 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 1,324,672 Value ($000) $52,563 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 1,320,454 Value ($000) $52,514 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 2,289,324 Value ($000) $86,811 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 3,582,930 Value ($000) $120,637 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 1,110,334 Value ($000) $30,401 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 1,763,984 Value ($000) $50,609 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 925,840 Value ($000) $26,479 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 2,308,200 Value ($000) $76,448 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 1,154,438 Value ($000) $34,864 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 1,596,546 Value ($000) $49,700 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 2,127,889 Value ($000) $87,712 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 2,776,890 Value ($000) $123,544 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 2,577,935 Value ($000) $109,433 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 2,536,558 Value ($000) $104,582 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 4,986,736 Value ($000) $192,937 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 9,054,909 Value ($000) $274,454 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 2,718,420 Value ($000) $65,487 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 2,475,544 Value ($000) $58,794 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 2,587,380 Value ($000) $54,930 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 1,035,631 Value ($000) $36,475 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 954,103 Value ($000) $27,831 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 2,036,698 Value ($000) $59,064 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 2,411,093 Value ($000) $66,522 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 1,564,802 Value ($000) $38,557 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 1,224,188 Value ($000) $36,065 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 1,331,995 Value ($000) $37,549 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 1,240,214 Value ($000) $37,194 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 2,961,315 Value ($000) $87,418 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 2,829,237 Value ($000) $71,693 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 1,406,278 Value ($000) $34,116 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 1,046,965 Value ($000) $24,698 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 1,098,983 Value ($000) $24,288 Avg Close $15.68 Range $12.60 - $19.08
Q2 2016
Shares 194,724 Value ($000) $2,584 Avg Close $11.34 Range $9.75 - $12.34
Q4 2015
Shares 4,155,281 Value ($000) $69,933 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 2,610,000 Value ($000) $40,664 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 2,610,000 Value ($000) $44,422 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 2,610,000 Value ($000) $40,168 Avg Close $12.76 Range $11.88 - $14.31