BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q1 2025
Shares 118,230 Value ($000) $4,934 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 193,290 Value ($000) $8,495 Avg Close $42.83 Range $37.64 - $46.73
Q4 2019
Shares 268,900 Value ($000) $9,471 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 268,900 Value ($000) $7,844 Avg Close $24.57 Range $22.35 - $26.50
Q3 2018
Shares 242,900 Value ($000) $7,156 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 242,900 Value ($000) $6,847 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 485,800 Value ($000) $14,569 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 485,800 Value ($000) $14,341 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 485,800 Value ($000) $12,310 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 485,800 Value ($000) $11,786 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 485,800 Value ($000) $11,460 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 275,800 Value ($000) $6,095 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 110,000 Value ($000) $1,722 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 110,000 Value ($000) $1,460 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 110,000 Value ($000) $1,487 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 220,000 Value ($000) $3,703 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 220,000 Value ($000) $3,428 Avg Close $13.45 Range $11.66 - $14.75