BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 3,905,829 Value ($000) $214,821 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 3,846,802 Value ($000) $198,457 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 3,808,627 Value ($000) $180,224 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 3,859,585 Value ($000) $161,061 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 3,458,616 Value ($000) $152,006 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 3,420,358 Value ($000) $135,720 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 3,170,476 Value ($000) $126,090 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 3,169,865 Value ($000) $120,201 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 3,182,586 Value ($000) $107,158 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 3,369,890 Value ($000) $92,268 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 3,402,660 Value ($000) $97,622 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 3,420,071 Value ($000) $97,814 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 3,408,682 Value ($000) $112,896 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 3,526,954 Value ($000) $106,514 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 3,507,392 Value ($000) $109,185 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 3,688,625 Value ($000) $152,045 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 3,571,514 Value ($000) $158,896 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 3,477,242 Value ($000) $147,610 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 3,373,418 Value ($000) $139,086 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 3,260,247 Value ($000) $126,139 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 3,121,358 Value ($000) $94,608 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 3,111,860 Value ($000) $74,965 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 3,110,258 Value ($000) $73,869 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 3,157,507 Value ($000) $67,034 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 3,174,463 Value ($000) $111,804 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 3,165,546 Value ($000) $92,339 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 3,175,603 Value ($000) $92,093 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 2,950,842 Value ($000) $81,414 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 2,744,570 Value ($000) $67,626 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 2,778,336 Value ($000) $81,850 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 2,661,137 Value ($000) $75,018 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 2,440,087 Value ($000) $73,179 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 2,106,488 Value ($000) $62,184 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 1,967,150 Value ($000) $49,848 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 1,474,535 Value ($000) $35,773 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 966,249 Value ($000) $22,794 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 465,839 Value ($000) $10,295 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 516,400 Value ($000) $8,082 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 353,604 Value ($000) $4,692 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 355,190 Value ($000) $4,802 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 763,344 Value ($000) $12,847 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 731,338 Value ($000) $11,394 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 651,285 Value ($000) $11,085 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 714,266 Value ($000) $10,993 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 1,049,301 Value ($000) $18,772 Avg Close $13.55 Range $12.21 - $14.45
Q3 2014
Shares 1,049,065 Value ($000) $17,887 Avg Close $12.57 Range $11.71 - $13.61
Q2 2014
Shares 1,051,586 Value ($000) $16,163 Avg Close $12.24 Range $11.33 - $13.72
Q1 2014
Shares 919,774 Value ($000) $15,820 Avg Close $13.25 Range $12.35 - $14.21
Q4 2013
Shares 400,575 Value ($000) $6,237 Avg Close $11.68 Range $10.77 - $12.58
Q3 2013
Shares 421,833 Value ($000) $5,821 Avg Close $11.23 Range $10.01 - $11.82
Q2 2013
Shares 633,264 Value ($000) $8,144 Avg Close $10.03 Range $8.83 - $11.00
Q1 2013
Shares 487,179 Value ($000) $5,933 Avg Close $9.30 Range $8.62 - $10.17
Q4 2012
Shares 484,300 Value ($000) $5,622 Avg Close — Range —