BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q4 2025
Shares 14,800 Value ($000) $814 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 17,200 Value ($000) $887 Avg Close $48.34 Range $44.27 - $52.61
Q1 2025
Shares 17,900 Value ($000) $747 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 74,900 Value ($000) $3,292 Avg Close $42.83 Range $37.64 - $46.73
Q2 2024
Shares 99,200 Value ($000) $3,945 Avg Close $36.84 Range $32.78 - $38.95
Q2 2023
Shares 133,400 Value ($000) $3,827 Avg Close $26.62 Range $24.96 - $28.77
Q2 2022
Shares 1,247,800 Value ($000) $38,844 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 277,200 Value ($000) $11,426 Avg Close $40.82 Range $34.65 - $45.26
Q3 2021
Shares 176,168 Value ($000) $7,478 Avg Close $36.09 Range $32.65 - $39.59
Q1 2021
Shares 651,972 Value ($000) $25,225 Avg Close $30.64 Range $26.21 - $35.60
Q1 2019
Shares 128,312 Value ($000) $3,540 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 4,081,730 Value ($000) $100,574 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 1,436,425 Value ($000) $42,317 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 1,289,098 Value ($000) $36,340 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 1,335,400 Value ($000) $40,049 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 400,802 Value ($000) $11,832 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 1,103,409 Value ($000) $27,960 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 907,300 Value ($000) $22,011 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 976,500 Value ($000) $23,036 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 1,400,000 Value ($000) $30,940 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 9,732,585 Value ($000) $152,315 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 12,234,085 Value ($000) $162,346 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 10,556,185 Value ($000) $142,720 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 4,662,315 Value ($000) $78,467 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 3,458,715 Value ($000) $53,887 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 2,000,300 Value ($000) $34,045 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 2,256,700 Value ($000) $34,731 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 332,500 Value ($000) $5,948 Avg Close $13.55 Range $12.21 - $14.45
Q3 2014
Shares 2,947,800 Value ($000) $50,260 Avg Close $12.57 Range $11.71 - $13.61
Q2 2014
Shares 3,241,620 Value ($000) $49,824 Avg Close $12.24 Range $11.33 - $13.72
Q2 2013
Shares 3,689,000 Value ($000) $47,441 Avg Close $10.03 Range $8.83 - $11.00