BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

SIRIOS CAPITAL MANAGEMENT L P's Holding History (CIK: 0001104883)

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

Q4 2025
Shares 63,392 Value ($000) $3,487 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 69,388 Value ($000) $3,580 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 76,346 Value ($000) $3,613 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 57,843 Value ($000) $2,414 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 34,022 Value ($000) $1,495 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 35,140 Value ($000) $1,394 Avg Close $38.77 Range $33.93 - $42.91
Q4 2021
Shares 1,818 Value ($000) $81 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 2,697 Value ($000) $114 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 2,459 Value ($000) $101 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 2,655 Value ($000) $103 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 3,911 Value ($000) $119 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 64,032 Value ($000) $1,543 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 1,614,831 Value ($000) $38,352 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 2,357 Value ($000) $50 Avg Close $25.91 Range $15.59 - $30.79
Q3 2019
Shares 296,272 Value ($000) $8,642 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 339,617 Value ($000) $9,849 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 1,271,235 Value ($000) $35,074 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 3,534,397 Value ($000) $87,087 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 2,631,215 Value ($000) $77,516 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 2,175,067 Value ($000) $61,315 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 1,979,073 Value ($000) $59,352 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 2,125,929 Value ($000) $62,758 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 2,524,260 Value ($000) $63,965 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 5,772,148 Value ($000) $140,032 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 6,601,866 Value ($000) $155,738 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 6,522,535 Value ($000) $144,148 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 5,379,112 Value ($000) $84,183 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 8,624,774 Value ($000) $114,451 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 11,939,568 Value ($000) $161,423 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 10,259,949 Value ($000) $172,675 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 11,048,119 Value ($000) $172,130 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 9,705,914 Value ($000) $165,195 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 9,483,994 Value ($000) $145,959 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 10,327,780 Value ($000) $184,764 Avg Close $13.55 Range $12.21 - $14.45
Q3 2014
Shares 12,564,104 Value ($000) $214,218 Avg Close $12.57 Range $11.71 - $13.61
Q2 2014
Shares 13,835,721 Value ($000) $212,655 Avg Close $12.24 Range $11.33 - $13.72
Q1 2014
Shares 11,779,570 Value ($000) $202,609 Avg Close $13.25 Range $12.35 - $14.21
Q4 2013
Shares 5,570,250 Value ($000) $86,729 Avg Close $11.68 Range $10.77 - $12.58
Q3 2013
Shares 4,282,850 Value ($000) $59,103 Avg Close $11.23 Range $10.01 - $11.82
Q2 2013
Shares 3,630,990 Value ($000) $46,695 Avg Close $10.03 Range $8.83 - $11.00