BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q4 2025
Shares 4,395,926 Value ($000) $241,776 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 3,651,977 Value ($000) $188 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 3,710,183 Value ($000) $176 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 3,830,473 Value ($000) $160 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 3,792,002 Value ($000) $167 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 4,197,720 Value ($000) $167 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 4,152,771 Value ($000) $165 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 5,118,928 Value ($000) $194 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 6,824,880 Value ($000) $230 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 7,657,252 Value ($000) $210 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 7,773,983 Value ($000) $223 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 8,463,781 Value ($000) $242 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 8,883,368 Value ($000) $294 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 6,795,809 Value ($000) $205,233 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 5,983,883 Value ($000) $186,278 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 2,278,462 Value ($000) $93,918 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 2,701,132 Value ($000) $119,681 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 3,432,102 Value ($000) $145,693 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 3,456,241 Value ($000) $142,501 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 1,938,479 Value ($000) $75,000 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 3,048,624 Value ($000) $92,404 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 3,876,895 Value ($000) $93,394 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 3,892,394 Value ($000) $92,444 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 3,479,804 Value ($000) $73,876 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 3,145,800 Value ($000) $110,795 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 5,952,477 Value ($000) $173,634 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 4,791,529 Value ($000) $138,954 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 5,182,129 Value ($000) $142,975 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 4,057,604 Value ($000) $99,979 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 5,840,497 Value ($000) $172,061 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 2,175,197 Value ($000) $61,319 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 1,318,668 Value ($000) $39,547 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 3,139,676 Value ($000) $92,683 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 5,634,851 Value ($000) $142,787 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 3,199,051 Value ($000) $77,609 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 6,523,837 Value ($000) $153,897 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 5,767,099 Value ($000) $127,453 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 2,400 Value ($000) $38 Avg Close $12.07 Range $10.07 - $13.20