BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2025

Shares 271,350 Value ($000) $14,924 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 293,285 Value ($000) $15,131 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 350,023 Value ($000) $16,563 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 407,696 Value ($000) $17,013 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 379,498 Value ($000) $16,679 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 379,498 Value ($000) $15,058 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 379,498 Value ($000) $15,093 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 389,427 Value ($000) $14,767 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 389,427 Value ($000) $13,112 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 424,689 Value ($000) $11,628 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 1,086,075 Value ($000) $31,159 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 1,095,035 Value ($000) $31,318 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 965,860 Value ($000) $31,989 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 410,845 Value ($000) $12,408 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 397,530 Value ($000) $12,375 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 471,498 Value ($000) $19,435 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 552,442 Value ($000) $24,578 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 695,536 Value ($000) $29,526 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 984,344 Value ($000) $40,585 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 1,048,837 Value ($000) $40,580 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 912,093 Value ($000) $27,646 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 1,128,568 Value ($000) $27,187 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 1,121,696 Value ($000) $26,640 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 1,019,412 Value ($000) $21,642 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 918,981 Value ($000) $32,367 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 748,720 Value ($000) $21,840 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 921,376 Value ($000) $26,720 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 852,888 Value ($000) $23,531 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 983,903 Value ($000) $24,243 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 1,036,030 Value ($000) $30,521 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 1,113,582 Value ($000) $31,392 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 1,313,087 Value ($000) $39,379 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 1,587,755 Value ($000) $46,871 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 1,711,089 Value ($000) $43,359 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 1,669,094 Value ($000) $40,492 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 1,465,335 Value ($000) $34,567 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 1,625,286 Value ($000) $35,919 Avg Close $15.68 Range $12.60 - $19.08

Q3 2016

Shares 255,553 Value ($000) $3,999 Avg Close $12.07 Range $10.07 - $13.20

Q2 2016

Shares 255,553 Value ($000) $3,391 Avg Close $11.34 Range $9.75 - $12.34

Q1 2016

Shares 509,308 Value ($000) $6,886 Avg Close $10.86 Range $8.83 - $13.32

Q4 2015

Shares 558,609 Value ($000) $9,401 Avg Close $13.56 Range $11.72 - $14.49

Q3 2015

Shares 742,441 Value ($000) $11,567 Avg Close $13.45 Range $11.66 - $14.75

Q2 2015

Shares 542,823 Value ($000) $9,239 Avg Close $13.13 Range $12.14 - $14.15

Q1 2015

Shares 304,199 Value ($000) $4,682 Avg Close $12.76 Range $11.88 - $14.31

Q4 2014

Shares 2,436,007 Value ($000) $43,580 Avg Close $13.55 Range $12.21 - $14.45

Q3 2014

Shares 1,732,313 Value ($000) $29,536 Avg Close $12.57 Range $11.71 - $13.61

Q2 2014

Shares 1,732,313 Value ($000) $26,626 Avg Close $12.24 Range $11.33 - $13.72

Q1 2014

Shares 1,893,297 Value ($000) $32,565 Avg Close $13.25 Range $12.35 - $14.21

Q4 2013

Shares 1,919,504 Value ($000) $29,887 Avg Close $11.68 Range $10.77 - $12.58

Q3 2013

Shares 1,794,310 Value ($000) $24,761 Avg Close $11.23 Range $10.01 - $11.82

Q2 2013

Shares 427,508 Value ($000) $5,498 Avg Close $10.03 Range $8.83 - $11.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	271,350	$14,924	$52.67	$48.28 - $56.55
Q3 2025	293,285	$15,131	$48.34	$44.27 - $52.61
Q2 2025	350,023	$16,563	$41.45	$32.53 - $47.16
Q1 2025	407,696	$17,013	$43.62	$38.53 - $46.89
Q4 2024	379,498	$16,679	$42.83	$37.64 - $46.73
Q3 2024	379,498	$15,058	$38.77	$33.93 - $42.91
Q2 2024	379,498	$15,093	$36.84	$32.78 - $38.95
Q1 2024	389,427	$14,767	$32.80	$29.80 - $36.47
Q4 2023	389,427	$13,112	$27.61	$23.60 - $32.47
Q3 2023	424,689	$11,628	$27.82	$25.54 - $30.81
Q2 2023	1,086,075	$31,159	$26.62	$24.96 - $28.77
Q1 2023	1,095,035	$31,318	$30.57	$24.49 - $34.20
Q4 2022	965,860	$31,989	$31.71	$26.93 - $35.47
Q3 2022	410,845	$12,408	$30.59	$27.09 - $33.72
Q2 2022	397,530	$12,375	$32.74	$27.97 - $37.89
Q1 2022	471,498	$19,435	$40.82	$34.65 - $45.26
Q4 2021	552,442	$24,578	$41.02	$38.05 - $43.77
Q3 2021	695,536	$29,526	$36.09	$32.65 - $39.59
Q2 2021	984,344	$40,585	$36.56	$33.32 - $38.90
Q1 2021	1,048,837	$40,580	$30.64	$26.21 - $35.60
Q4 2020	912,093	$27,646	$23.66	$20.36 - $27.07
Q3 2020	1,128,568	$27,187	$21.82	$19.58 - $24.27
Q2 2020	1,121,696	$26,640	$20.57	$16.95 - $25.37
Q1 2020	1,019,412	$21,642	$25.91	$15.59 - $30.79
Q4 2019	918,981	$32,367	$27.79	$23.31 - $30.83
Q3 2019	748,720	$21,840	$24.57	$22.35 - $26.50
Q2 2019	921,376	$26,720	$24.50	$22.39 - $26.44
Q1 2019	852,888	$23,531	$23.89	$20.26 - $25.56
Q4 2018	983,903	$24,243	$22.80	$19.12 - $25.84
Q3 2018	1,036,030	$30,521	$25.47	$23.08 - $26.65
Q2 2018	1,113,582	$31,392	$24.85	$23.39 - $26.08
Q1 2018	1,313,087	$39,379	$26.06	$24.13 - $27.49
Q4 2017	1,587,755	$46,871	$22.78	$20.73 - $24.88
Q3 2017	1,711,089	$43,359	$19.96	$18.77 - $21.16
Q2 2017	1,669,094	$40,492	$19.10	$18.12 - $20.25
Q1 2017	1,465,335	$34,567	$19.38	$17.95 - $21.11
Q4 2016	1,625,286	$35,919	$15.68	$12.60 - $19.08
Q3 2016	255,553	$3,999	$12.07	$10.07 - $13.20
Q2 2016	255,553	$3,391	$11.34	$9.75 - $12.34
Q1 2016	509,308	$6,886	$10.86	$8.83 - $13.32
Q4 2015	558,609	$9,401	$13.56	$11.72 - $14.49
Q3 2015	742,441	$11,567	$13.45	$11.66 - $14.75
Q2 2015	542,823	$9,239	$13.13	$12.14 - $14.15
Q1 2015	304,199	$4,682	$12.76	$11.88 - $14.31
Q4 2014	2,436,007	$43,580	$13.55	$12.21 - $14.45
Q3 2014	1,732,313	$29,536	$12.57	$11.71 - $13.61
Q2 2014	1,732,313	$26,626	$12.24	$11.33 - $13.72
Q1 2014	1,893,297	$32,565	$13.25	$12.35 - $14.21
Q4 2013	1,919,504	$29,887	$11.68	$10.77 - $12.58
Q3 2013	1,794,310	$24,761	$11.23	$10.01 - $11.82
Q2 2013	427,508	$5,498	$10.03	$8.83 - $11.00