BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 5,454,144 Value ($000) $299,978 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 3,356,872 Value ($000) $173,181 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 1,639,876 Value ($000) $77,599 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 3,179,229 Value ($000) $132,669 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 7,309,383 Value ($000) $321,247 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 6,802,108 Value ($000) $269,908 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 6,353,259 Value ($000) $252,669 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 6,744,345 Value ($000) $255,746 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 6,630,563 Value ($000) $223,251 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 6,966,391 Value ($000) $190,740 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 6,738,134 Value ($000) $193,317 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 6,666,121 Value ($000) $190,651 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 5,809,687 Value ($000) $192,417 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 5,645,464 Value ($000) $170,493 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 5,765,700 Value ($000) $179,486 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 5,477,423 Value ($000) $225,779 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 4,318,454 Value ($000) $192,128 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 3,452,427 Value ($000) $146,556 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 2,998,133 Value ($000) $123,613 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 2,287,605 Value ($000) $88,507 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 1,830,682 Value ($000) $55,488 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 1,550,606 Value ($000) $37,354 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 3,265,868 Value ($000) $77,564 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 1,345,986 Value ($000) $28,575 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 1,810,682 Value ($000) $63,772 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 1,589,596 Value ($000) $46,369 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 1,458,385 Value ($000) $42,293 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 1,155,511 Value ($000) $31,881 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 1,184,771 Value ($000) $29,193 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 1,984,721 Value ($000) $58,470 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 1,576,190 Value ($000) $44,433 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 2,596,310 Value ($000) $77,863 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 2,574,864 Value ($000) $76,010 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 2,625,155 Value ($000) $66,521 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 2,783,602 Value ($000) $67,530 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 2,630,707 Value ($000) $62,058 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 1,148,641 Value ($000) $25,385 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 1,321,812 Value ($000) $20,686 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 1,439,216 Value ($000) $19,098 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 887,790 Value ($000) $12,003 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 652,551 Value ($000) $10,982 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 211,770 Value ($000) $3,299 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 141,061 Value ($000) $2,401 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 80,642 Value ($000) $1,241 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 127,250 Value ($000) $2,277 Avg Close $13.55 Range $12.21 - $14.45
Q3 2014
Shares 668,598 Value ($000) $11,400 Avg Close $12.57 Range $11.71 - $13.61
Q2 2014
Shares 517,669 Value ($000) $7,957 Avg Close $12.24 Range $11.33 - $13.72
Q1 2014
Shares 380,198 Value ($000) $6,539 Avg Close $13.25 Range $12.35 - $14.21
Q4 2013
Shares 372,048 Value ($000) $5,793 Avg Close $11.68 Range $10.77 - $12.58
Q3 2013
Shares 236,221 Value ($000) $3,260 Avg Close $11.23 Range $10.01 - $11.82
Q2 2013
Shares 146,221 Value ($000) $1,880 Avg Close $10.03 Range $8.83 - $11.00