BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 154,483,485 Value ($000) $8,468,199 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 154,735,883 Value ($000) $7,952,759 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 148,176,755 Value ($000) $6,982,863 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 147,773,103 Value ($000) $6,151,126 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 142,289,199 Value ($000) $6,243,000 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 140,255,970 Value ($000) $5,546,871 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 138,555,829 Value ($000) $5,495,970 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 137,025,926 Value ($000) $5,182,512 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 132,478,492 Value ($000) $4,448,654 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 129,891,827 Value ($000) $3,549,069 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 127,236,515 Value ($000) $3,640,452 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 125,467,577 Value ($000) $3,580,515 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 123,636,775 Value ($000) $4,087 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 122,308,935 Value ($000) $3,689,816 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 119,403,467 Value ($000) $3,709,840 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 117,715,515 Value ($000) $4,839,291 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 117,441,970 Value ($000) $5,210,264 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 117,785,912 Value ($000) $4,985,576 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 116,536,766 Value ($000) $4,790,026 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 116,039,367 Value ($000) $4,476,618 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 114,198,212 Value ($000) $3,452,058 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 112,441,496 Value ($000) $2,703,116 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 114,962,776 Value ($000) $2,725,544 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 116,635,180 Value ($000) $2,471,592 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 116,705,082 Value ($000) $4,102,023 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 117,141,815 Value ($000) $3,412,067 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 119,744,247 Value ($000) $3,466,841 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 116,677,555 Value ($000) $3,213,834 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 114,694,475 Value ($000) $2,821,268 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 109,250,538 Value ($000) $3,212,285 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 110,547,433 Value ($000) $3,109,951 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 109,424,708 Value ($000) $3,273,617 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 103,490,995 Value ($000) $3,048,662 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 101,682,933 Value ($000) $2,571,658 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 100,222,502 Value ($000) $2,427,286 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 99,829,926 Value ($000) $2,351,705 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 92,841,025 Value ($000) $2,049,370 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 89,474,315 Value ($000) $1,398,084 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 86,281,468 Value ($000) $1,142,997 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 87,569,260 Value ($000) $1,181,634 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 86,299,261 Value ($000) $1,449,507 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 86,299,877 Value ($000) $1,342,006 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 85,717,063 Value ($000) $1,456,128 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 85,962,874 Value ($000) $1,320,994 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 82,962,585 Value ($000) $1,482,375 Avg Close $13.55 Range $12.21 - $14.45
Q3 2014
Shares 80,056,846 Value ($000) $1,363,298 Avg Close $12.57 Range $11.71 - $13.61
Q2 2014
Shares 80,207,691 Value ($000) $1,232,085 Avg Close $12.24 Range $11.33 - $13.72
Q1 2014
Shares 81,438,606 Value ($000) $1,400,170 Avg Close $13.25 Range $12.35 - $14.21
Q4 2013
Shares 80,802,514 Value ($000) $1,257,739 Avg Close $11.68 Range $10.77 - $12.58
Q3 2013
Shares 76,770,105 Value ($000) $1,059,167 Avg Close $11.23 Range $10.01 - $11.82
Q2 2013
Shares 74,446,403 Value ($000) $957,183 Avg Close $10.03 Range $8.83 - $11.00