BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

LETKO, BROSSEAU & ASSOCIATES INC's Holding History (CIK: 0001297496)

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

Q4 2025
Shares 979,815 Value ($000) $53,890 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 985,170 Value ($000) $50,825 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 987,262 Value ($000) $46,717 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 988,402 Value ($000) $41,246 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 1,355,052 Value ($000) $59,555 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 1,374,318 Value ($000) $54,533 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 1,366,048 Value ($000) $54,328 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 1,358,973 Value ($000) $51,532 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 1,358,068 Value ($000) $45,726 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 1,382,403 Value ($000) $37,850 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 1,374,343 Value ($000) $39,430 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 1,368,962 Value ($000) $39,152 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 1,370,587 Value ($000) $45,394 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 1,374,062 Value ($000) $41,497 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 1,358,562 Value ($000) $42,292 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 1,369,587 Value ($000) $56,454 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 1,406,477 Value ($000) $62,574 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 2,054,572 Value ($000) $87,217 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 2,238,162 Value ($000) $92,279 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 2,376,197 Value ($000) $91,935 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 2,577,692 Value ($000) $78,130 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 3,005,726 Value ($000) $72,408 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 3,422,101 Value ($000) $81,275 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 3,540,851 Value ($000) $75,172 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 3,661,436 Value ($000) $128,956 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 3,923,501 Value ($000) $114,449 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 4,039,601 Value ($000) $117,148 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 4,164,071 Value ($000) $114,887 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 4,160,893 Value ($000) $102,524 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 4,828,413 Value ($000) $142,245 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 5,028,716 Value ($000) $141,760 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 7,837,861 Value ($000) $235,057 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 8,579,874 Value ($000) $253,278 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 9,082,025 Value ($000) $230,139 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 9,217,350 Value ($000) $223,613 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 9,546,050 Value ($000) $225,191 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 12,652,160 Value ($000) $279,613 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 13,666,327 Value ($000) $213,878 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 13,923,461 Value ($000) $184,764 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 14,036,886 Value ($000) $189,779 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 13,813,941 Value ($000) $232,489 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 14,420,591 Value ($000) $224,673 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 14,452,496 Value ($000) $245,981 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 14,405,986 Value ($000) $221,708 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 14,470,261 Value ($000) $258,873 Avg Close $13.55 Range $12.21 - $14.45
Q3 2014
Shares 14,563,486 Value ($000) $248,307 Avg Close $12.57 Range $11.71 - $13.61
Q2 2014
Shares 14,644,711 Value ($000) $225,089 Avg Close $12.24 Range $11.33 - $13.72
Q1 2014
Shares 14,713,686 Value ($000) $253,075 Avg Close $13.25 Range $12.35 - $14.21
Q4 2013
Shares 14,740,391 Value ($000) $229,508 Avg Close $11.68 Range $10.77 - $12.58
Q3 2013
Shares 15,032,808 Value ($000) $207,453 Avg Close $11.23 Range $10.01 - $11.82
Q2 2013
Shares 15,016,658 Value ($000) $193,114 Avg Close $10.03 Range $8.83 - $11.00