BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025
Shares 11,199,843 Value ($000) $615,991 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 12,575,659 Value ($000) $648,778 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 17,619,837 Value ($000) $833,771 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 7,837,629 Value ($000) $327,064 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 9,919,154 Value ($000) $435,947 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 29,572,571 Value ($000) $1,173,440 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 22,112,399 Value ($000) $879 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 20,975,850 Value ($000) $795 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 25,892,971 Value ($000) $872 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 18,745,247 Value ($000) $513 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 19,516,457 Value ($000) $560 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 17,754,068 Value ($000) $508 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 20,878,814 Value ($000) $692 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 35,117,099 Value ($000) $1,060,536 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 34,685,565 Value ($000) $1,079,762 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 11,658,881 Value ($000) $480,579 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 326,160 Value ($000) $14,511 Avg Close $41.02 Range $38.05 - $43.77
Q2 2021
Shares 53,900 Value ($000) $2,222 Avg Close $36.56 Range $33.32 - $38.90
Q3 2020
Shares 76,555 Value ($000) $1,844 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 106,955 Value ($000) $2,540 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 990,327 Value ($000) $21,025 Avg Close $25.91 Range $15.59 - $30.79
Q3 2019
Shares 11,628,057 Value ($000) $339,190 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 8,113,232 Value ($000) $235,284 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 73,500 Value ($000) $2,028 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 9,686,013 Value ($000) $238,663 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 1,709,440 Value ($000) $50,360 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 121,800 Value ($000) $3,434 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 122,200 Value ($000) $3,665 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 81,200 Value ($000) $2,397 Avg Close $22.78 Range $20.73 - $24.88
Q2 2017
Shares 120,700 Value ($000) $2,928 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 39,100 Value ($000) $922 Avg Close $19.38 Range $17.95 - $21.11