BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 6,505,273 Value ($000) $357,790 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 7,316,673 Value ($000) $377,467 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 7,376,673 Value ($000) $349,064 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 6,738,273 Value ($000) $281,188 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 6,143,273 Value ($000) $269,997 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 6,138,373 Value ($000) $243,571 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 6,526,273 Value ($000) $259,550 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 6,758,173 Value ($000) $256,270 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 6,691,573 Value ($000) $225,305 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 6,880,173 Value ($000) $188,379 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 6,657,673 Value ($000) $191,009 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 3,833,673 Value ($000) $109,643 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 4,928,973 Value ($000) $163,248 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 5,754,273 Value ($000) $173,779 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 5,677,373 Value ($000) $176,737 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 5,731,273 Value ($000) $236,243 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 5,713,773 Value ($000) $254,206 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 6,384,973 Value ($000) $271,042 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 8,052,373 Value ($000) $331,999 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 8,104,473 Value ($000) $313,562 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 5,570,786 Value ($000) $168,851 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 4,953,286 Value ($000) $119,325 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 8,744,386 Value ($000) $207,679 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 7,902,886 Value ($000) $167,778 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 10,430,186 Value ($000) $367,351 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 10,102,986 Value ($000) $294,704 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 10,103,986 Value ($000) $293,016 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 10,484,286 Value ($000) $289,261 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 13,763,886 Value ($000) $339,142 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 12,772,686 Value ($000) $376,283 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 13,649,486 Value ($000) $384,779 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 17,104,486 Value ($000) $512,964 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 17,704,686 Value ($000) $522,642 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 15,454,386 Value ($000) $391,614 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 15,250,386 Value ($000) $369,974 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 15,318,286 Value ($000) $361,358 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 15,425,486 Value ($000) $340,903 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 18,975,386 Value ($000) $296,965 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 16,205,286 Value ($000) $215,044 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 17,386,886 Value ($000) $235,071 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 19,493,386 Value ($000) $328,074 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 18,593,086 Value ($000) $289,680 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 17,488,586 Value ($000) $297,656 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 15,988,586 Value ($000) $246,064 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 16,638,586 Value ($000) $297,664 Avg Close $13.55 Range $12.21 - $14.45
Q3 2014
Shares 17,043,686 Value ($000) $290,595 Avg Close $12.57 Range $11.71 - $13.61
Q2 2014
Shares 17,027,186 Value ($000) $261,708 Avg Close $12.24 Range $11.33 - $13.72
Q4 2013
Shares 16,902,886 Value ($000) $263,178 Avg Close $11.68 Range $10.77 - $12.58
Q3 2013
Shares 16,672,886 Value ($000) $230,086 Avg Close $11.23 Range $10.01 - $11.82
Q2 2013
Shares 14,377,886 Value ($000) $184,900 Avg Close $10.03 Range $8.83 - $11.00
Q1 2013
Shares 20,440,486 Value ($000) $248,965 Avg Close $9.30 Range $8.62 - $10.17