BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2025
Shares 973,487 Value ($000) $53,542 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 991,661 Value ($000) $51,160 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 982,762 Value ($000) $46,504 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 980,133 Value ($000) $40,901 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 993,223 Value ($000) $43,652 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 1,003,539 Value ($000) $39,820 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 1,043,039 Value ($000) $41,482 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 1,043,978 Value ($000) $39,588 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 1,080,965 Value ($000) $36,396 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 1,078,730 Value ($000) $29,536 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 1,088,303 Value ($000) $31,223 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 1,101,091 Value ($000) $31,491 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 1,100,976 Value ($000) $36,464 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 1,103,304 Value ($000) $33,319 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 1,122,792 Value ($000) $34,953 Avg Close $32.74 Range $27.97 - $37.89