BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q4 2025
Shares 14,582,572 Value ($000) $802,041 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 15,518,865 Value ($000) $800,618 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 15,009,961 Value ($000) $710,271 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 14,069,520 Value ($000) $587,121 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 15,060,008 Value ($000) $661,887 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 15,458,847 Value ($000) $613,407 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 10,913,484 Value ($000) $434,029 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 14,526,078 Value ($000) $550,829 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 16,321,574 Value ($000) $549,547 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 10,659,309 Value ($000) $291,852 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 4,377,619 Value ($000) $125,594 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 5,394,948 Value ($000) $154,296 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 4,899,038 Value ($000) $162,256 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 6,516,818 Value ($000) $196,808 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 6,880,618 Value ($000) $214,194 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 7,177,329 Value ($000) $295,850 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 11,370,134 Value ($000) $505,857 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 15,680,939 Value ($000) $665,656 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 14,940,340 Value ($000) $615,990 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 14,469,317 Value ($000) $559,818 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 12,289,985 Value ($000) $372,509 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 12,592,581 Value ($000) $303,355 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 12,277,757 Value ($000) $291,597 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 18,616,493 Value ($000) $395,228 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 16,619,705 Value ($000) $585,346 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 17,147,729 Value ($000) $500,199 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 17,115,529 Value ($000) $496,350 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 16,894,180 Value ($000) $466,110 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 17,452,880 Value ($000) $430,003 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 18,569,010 Value ($000) $547,043 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 19,457,367 Value ($000) $548,503 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 29,727,535 Value ($000) $891,529 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 41,252,580 Value ($000) $1,217,776 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 40,159,612 Value ($000) $1,017,645 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 35,358,312 Value ($000) $857,793 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 36,027,412 Value ($000) $849,887 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 45,679,033 Value ($000) $1,009,507 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 49,025,277 Value ($000) $767,246 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 53,991,378 Value ($000) $716,466 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 47,215,349 Value ($000) $638,352 Avg Close $10.86 Range $8.83 - $13.32
Q3 2015
Shares 62,114,049 Value ($000) $967,737 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 102,546,201 Value ($000) $1,745,336 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 50,441,458 Value ($000) $776,294 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 73,124,945 Value ($000) $1,308,205 Avg Close $13.55 Range $12.21 - $14.45
Q3 2014
Shares 61,822,086 Value ($000) $1,054,067 Avg Close $12.57 Range $11.71 - $13.61
Q2 2014
Shares 46,153,430 Value ($000) $709,378 Avg Close $12.24 Range $11.33 - $13.72
Q1 2014
Shares 46,333,748 Value ($000) $796,940 Avg Close $13.25 Range $12.35 - $14.21
Q4 2013
Shares 46,336,772 Value ($000) $721,464 Avg Close $11.68 Range $10.77 - $12.58
Q3 2013
Shares 51,219,420 Value ($000) $706,828 Avg Close $11.23 Range $10.01 - $11.82
Q2 2013
Shares 47,939,648 Value ($000) $616,504 Avg Close $10.03 Range $8.83 - $11.00