BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025
Shares 277,208 Value ($000) $15,246 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 246,306 Value ($000) $12,707 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 242,270 Value ($000) $11,464 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 243,516 Value ($000) $10,162 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 198,512 Value ($000) $8,725 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 169,631 Value ($000) $6,731 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 178,491 Value ($000) $7,099 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 199,105 Value ($000) $7,550 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 282,525 Value ($000) $9,513 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 326,072 Value ($000) $8,928 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 383,912 Value ($000) $11,014 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 1,567,875 Value ($000) $44,841 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 1,590,760 Value ($000) $52,686 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 1,990,307 Value ($000) $60,107 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 2,632,848 Value ($000) $81,961 Avg Close $32.74 Range $27.97 - $37.89