BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Bank Pictet & Cie (Europe) AG's Holding History (CIK: 0001123274)

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

Q4 2025
Shares 540,007 Value ($000) $29,700 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 633,854 Value ($000) $32,701 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 641,568 Value ($000) $30,359 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 779,241 Value ($000) $32,518 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 860,005 Value ($000) $37,797 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 633,759 Value ($000) $25,148 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 613,938 Value ($000) $24,416 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 582,591 Value ($000) $22,092 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 502,811 Value ($000) $16,930 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 384,514 Value ($000) $10,528 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 350,488 Value ($000) $10,056 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 202,788 Value ($000) $5,800 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 171,850 Value ($000) $5,692 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 199,304 Value ($000) $6,018,981 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 204,568 Value ($000) $6,368 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 209,224 Value ($000) $8,624 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 204,947 Value ($000) $9,118 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 195,838 Value ($000) $8,313 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 213,071 Value ($000) $8,785 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 204,514 Value ($000) $7,913 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 163,787 Value ($000) $4,964 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 147,856 Value ($000) $3,562 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 110,880 Value ($000) $2,633 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 100,180 Value ($000) $2,127 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 89,314 Value ($000) $3,146 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 120,054 Value ($000) $3,502 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 112,934 Value ($000) $3,275 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 146,891 Value ($000) $4,053 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 142,240 Value ($000) $3,505 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 300,344 Value ($000) $8,848 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 125,344 Value ($000) $3,533 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 130,381 Value ($000) $3,910 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 101,866 Value ($000) $3,007 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 48,666 Value ($000) $1,233 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 76,280 Value ($000) $1,851 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 68,656 Value ($000) $1,620 Avg Close $19.38 Range $17.95 - $21.11
Q4 2014
Shares 15,429 Value ($000) $276 Avg Close $13.55 Range $12.21 - $14.45
Q3 2014
Shares 18,929 Value ($000) $323 Avg Close $12.57 Range $11.71 - $13.61