BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 6,156,118 Value ($000) $338,586 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 5,037,487 Value ($000) $259,884 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 3,387,840 Value ($000) $160,313 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 3,494,036 Value ($000) $143,046 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 4,875,181 Value ($000) $214,264 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 6,130,858 Value ($000) $240,881 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 6,979,594 Value ($000) $276,252 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 5,506,272 Value ($000) $207,421 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 3,925,506 Value ($000) $132,172 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 4,502,265 Value ($000) $123,272 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 1,356,833 Value ($000) $38,928 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 1,536,104 Value ($000) $43,441 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 1,658,502 Value ($000) $54,805 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 1,771,993 Value ($000) $53,514 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 2,415,796 Value ($000) $74,358 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 1,159,657 Value ($000) $47,801 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 529,528 Value ($000) $23,559 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 762,476 Value ($000) $32,367 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 793,131 Value ($000) $32,542 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 1,195,488 Value ($000) $46,253 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 1,123,457 Value ($000) $33,659 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 397,026 Value ($000) $9,529 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 817,664 Value ($000) $19,146 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 1,459,178 Value ($000) $30,978 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 1,715,437 Value ($000) $60,418 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 1,494,835 Value ($000) $43,604 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 2,331,450 Value ($000) $67,612 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 1,866,687 Value ($000) $51,502 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 2,265,989 Value ($000) $55,834 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 3,501,139 Value ($000) $103,144 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 3,499,387 Value ($000) $98,647 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 5,264,572 Value ($000) $157,884 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 5,728,527 Value ($000) $169,106 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 6,521,455 Value ($000) $165,254 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 8,046,420 Value ($000) $195,206 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 8,462,687 Value ($000) $199,635 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 6,978,915 Value ($000) $154,234 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 1,468,379 Value ($000) $22,980 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 1,723,245 Value ($000) $22,868 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 3,096,203 Value ($000) $41,861 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 2,094,880 Value ($000) $35,257 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 2,020,390 Value ($000) $31,478 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 1,752,055 Value ($000) $29,820 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 4,096,633 Value ($000) $63,047 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 7,461,425 Value ($000) $133,484 Avg Close $13.55 Range $12.21 - $14.45
Q3 2014
Shares 6,866,205 Value ($000) $117,069 Avg Close $12.57 Range $11.71 - $13.61
Q2 2014
Shares 8,289,944 Value ($000) $127,416 Avg Close $12.24 Range $11.33 - $13.72
Q1 2014
Shares 8,527,144 Value ($000) $146,667 Avg Close $13.25 Range $12.35 - $14.21
Q4 2013
Shares 3,653,016 Value ($000) $56,877 Avg Close $11.68 Range $10.77 - $12.58
Q3 2013
Shares 10,640,115 Value ($000) $146,834 Avg Close $11.23 Range $10.01 - $11.82
Q2 2013
Shares 5,471,748 Value ($000) $70,367 Avg Close $10.03 Range $8.83 - $11.00
Q4 2012
Shares 7,835,654 Value ($000) $90,894 Avg Close — Range —