BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

CLOUGH CAPITAL PARTNERS L P's Holding History (CIK: 0001276144)

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

Q4 2025
Shares 24,000 Value ($000) $1,320 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 24,000 Value ($000) $1,238 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 24,000 Value ($000) $1 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 24,000 Value ($000) $1,002 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 24,000 Value ($000) $1,055 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 24,000 Value ($000) $952 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 24,000 Value ($000) $954 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 24,000 Value ($000) $910 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 24,000 Value ($000) $808 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 29,500 Value ($000) $808 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 29,500 Value ($000) $846 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 316,740 Value ($000) $9,059 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 397,000 Value ($000) $13,149 Avg Close $31.71 Range $26.93 - $35.47
Q2 2021
Shares 64,081 Value ($000) $2,642 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 1,004,823 Value ($000) $38,877 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 949,092 Value ($000) $28,767 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 1,221,492 Value ($000) $29,426 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 795,372 Value ($000) $18,890 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 1,464,372 Value ($000) $31,089 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 1,179,958 Value ($000) $41,558 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 1,246,358 Value ($000) $36,356 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 1,005,458 Value ($000) $29,158 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 806,958 Value ($000) $22,264 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 1,065,458 Value ($000) $26,253 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 1,221,558 Value ($000) $35,987 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 1,278,958 Value ($000) $36,054 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 1,280,358 Value ($000) $38,398 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 2,031,558 Value ($000) $59,972 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 2,514,258 Value ($000) $63,711 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 2,411,458 Value ($000) $58,502 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 2,054,958 Value ($000) $48,476 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 2,263,181 Value ($000) $50,016 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 3,145,781 Value ($000) $49,231 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 2,410,874 Value ($000) $31,992 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 5,127,274 Value ($000) $69,321 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 4,568,074 Value ($000) $76,881 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 4,570,524 Value ($000) $71,209 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 4,898,274 Value ($000) $83,369 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 4,364,074 Value ($000) $67,202 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 5,622,924 Value ($000) $100,594 Avg Close $13.55 Range $12.21 - $14.45
Q3 2014
Shares 4,904,343 Value ($000) $83,619 Avg Close $12.57 Range $11.71 - $13.61
Q2 2014
Shares 2,802,343 Value ($000) $43,072 Avg Close $12.24 Range $11.33 - $13.72
Q1 2014
Shares 3,045,043 Value ($000) $52,375 Avg Close $13.25 Range $12.35 - $14.21
Q4 2013
Shares 3,025,043 Value ($000) $47,100 Avg Close $11.68 Range $10.77 - $12.58
Q3 2013
Shares 3,140,443 Value ($000) $43,338 Avg Close $11.23 Range $10.01 - $11.82
Q2 2013
Shares 4,969,570 Value ($000) $63,909 Avg Close $10.03 Range $8.83 - $11.00