BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2025
Shares 3,805,745 Value ($000) $209,316 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 2,277,173 Value ($000) $117,479 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 268,155 Value ($000) $12,689 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 2,912,939 Value ($000) $121,557 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 3,447,776 Value ($000) $151,530 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 7,227,039 Value ($000) $286,769 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 3,053,811 Value ($000) $121,450 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 6,148,742 Value ($000) $233,160 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 7,188,789 Value ($000) $242,047 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 1,188,981 Value ($000) $32,554 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 940,689 Value ($000) $26,988 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 1,400,072 Value ($000) $40,042 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 5,342,231 Value ($000) $176,935 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 2,205,227 Value ($000) $66,598 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 361,145 Value ($000) $11,243 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 2,144,029 Value ($000) $88,377 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 197,161 Value ($000) $8,772 Avg Close $41.02 Range $38.05 - $43.77
Q1 2021
Shares 4,358,300 Value ($000) $168,623 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 7,858,144 Value ($000) $238,180 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 3,884,935 Value ($000) $93,588 Avg Close $21.82 Range $19.58 - $24.27
Q4 2019
Shares 3,375,707 Value ($000) $118,892 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 142,019 Value ($000) $4,143 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 10,920 Value ($000) $317 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 22,344 Value ($000) $616 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 87,082 Value ($000) $2,146 Avg Close $22.80 Range $19.12 - $25.84
Q2 2018
Shares 139,070 Value ($000) $3,920 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 3,694,938 Value ($000) $110,811 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 10,265,757 Value ($000) $303,045 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 5,360,373 Value ($000) $135,832 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 15,617,608 Value ($000) $378,883 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 399,721 Value ($000) $9,429 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 941,553 Value ($000) $20,808 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 4,462,250 Value ($000) $69,834 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 770,475 Value ($000) $10,224 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 1,000,195 Value ($000) $13,523 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 200,000 Value ($000) $3,366 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 524,138 Value ($000) $8,166 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 2,596,304 Value ($000) $44,189 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 212,830 Value ($000) $3,275 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 313,500 Value ($000) $5,609 Avg Close $13.55 Range $12.21 - $14.45
Q1 2014
Shares 150,000 Value ($000) $2,580 Avg Close $13.25 Range $12.35 - $14.21
Q3 2013
Shares 84,543 Value ($000) $1,167 Avg Close $11.23 Range $10.01 - $11.82
Q2 2013
Shares 669,910 Value ($000) $8,615 Avg Close $10.03 Range $8.83 - $11.00