BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 9,516,555 Value ($000) $523,411 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 10,177,771 Value ($000) $525,071 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 9,991,090 Value ($000) $472,778 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 14,710,390 Value ($000) $613,865 Avg Close $43.62 Range $38.53 - $46.89
Q4 2021
Shares 8,881,501 Value ($000) $395,137,979 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 9,159,446 Value ($000) $388,818,483 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 10,120,214 Value ($000) $417,256,423 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 9,055,692 Value ($000) $350,364,723 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 3,427,195 Value ($000) $103,878,280 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 5,331,552 Value ($000) $128,437,088 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 6,749,788 Value ($000) $160,307,465 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 10,634,525 Value ($000) $225,770,966 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 3,915,430 Value ($000) $137,901,445 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 8,067,343 Value ($000) $235,324,395 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 6,735,243 Value ($000) $195,322,047 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 5,213,216 Value ($000) $143,832,630 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 6,602,629 Value ($000) $162,688,779 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 8,201,485 Value ($000) $241,615,748 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 8,226,642 Value ($000) $231,909,038 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 4,946,880 Value ($000) $148,356,931 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 5,690,032 Value ($000) $167,969,744 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 8,292,323 Value ($000) $210,127,515 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 6,853,070 Value ($000) $166,255,530 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 18,063,500 Value ($000) $426,117,595 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 23,549,074 Value ($000) $520,435,097 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 12,064,400 Value ($000) $188,807,634 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 15,262,838 Value ($000) $202,537,221 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 15,009,500 Value ($000) $202,928,991 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 28,237,494 Value ($000) $475,237,269 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 40,219,478 Value ($000) $626,619,968 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 46,965,867 Value ($000) $799,358,752 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 63,648,335 Value ($000) $979,547,183 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 33,912,916 Value ($000) $606,702,201 Avg Close $13.55 Range $12.21 - $14.45
Q3 2014
Shares 59,528,285 Value ($000) $1,014,956,850 Avg Close $12.57 Range $11.71 - $13.61
Q2 2014
Shares 50,631,201 Value ($000) $778,201,748 Avg Close $12.24 Range $11.33 - $13.72
Q1 2014
Shares 31,555,800 Value ($000) $477,755,000 Avg Close $13.25 Range $12.35 - $14.21
Q4 2013
Shares 38,346,200 Value ($000) $597,050,000 Avg Close $11.68 Range $10.77 - $12.58
Q3 2013
Shares 31,132,600 Value ($000) $429,630,000 Avg Close $11.23 Range $10.01 - $11.82
Q2 2013
Shares 10,761,900 Value ($000) $138,398,000 Avg Close $10.03 Range $8.83 - $11.00