BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2025
Shares 149,705 Value ($000) $8 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 130,036 Value ($000) $7 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 130,037 Value ($000) $6 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 22,757 Value ($000) $1 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 20,957 Value ($000) $1 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 15,266 Value ($000) $1 Avg Close $38.77 Range $33.93 - $42.91
Q1 2024
Shares 5,827 Value ($000) $0 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 11,494 Value ($000) $0 Avg Close $27.61 Range $23.60 - $32.47
Q2 2023
Shares 45,901 Value ($000) $1 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 45,901 Value ($000) $1 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 30,522 Value ($000) $1 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 30,522 Value ($000) $922 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 25,590 Value ($000) $797 Avg Close $32.74 Range $27.97 - $37.89