BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 1,887,992 Value ($000) $103,840 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 182,380 Value ($000) $9,409 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 2,184,137 Value ($000) $103,353 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 3,345,318 Value ($000) $139,600 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 3,262,601 Value ($000) $143,391 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 2,789,851 Value ($000) $110,701 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 3,576,213 Value ($000) $142,226 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 2,921,696 Value ($000) $110,791 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 1,456,581 Value ($000) $49,043 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 5,942,306 Value ($000) $162,700 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 3,291,338 Value ($000) $94,428 Avg Close $26.62 Range $24.96 - $28.77
Q4 2022
Shares 281,428 Value ($000) $9,321 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 779,548 Value ($000) $23,542,349 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 952,848 Value ($000) $29,662,158 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 13,454 Value ($000) $554,573 Avg Close $40.82 Range $34.65 - $45.26
Q3 2021
Shares 1,537,672 Value ($000) $65,274,176 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 1,170,701 Value ($000) $48,268,002 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 741,993 Value ($000) $28,707,709 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 3,070,017 Value ($000) $93,052,215 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 2,715,494 Value ($000) $65,416,250 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 1,980,834 Value ($000) $47,044,807 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 1,162,222 Value ($000) $24,674 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 324,313 Value ($000) $11,422 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 183,871 Value ($000) $5,364 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 41,576 Value ($000) $1,206 Avg Close $24.50 Range $22.39 - $26.44
Q3 2018
Shares 179,949 Value ($000) $5,301 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 2,416,149 Value ($000) $68,111 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 247,823 Value ($000) $7,432 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 321,550 Value ($000) $9,492 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 3,461,588 Value ($000) $87,717 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 1,611,388 Value ($000) $39,092 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 101,388 Value ($000) $2,392 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 2,001,486 Value ($000) $44,233 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 1,319,258 Value ($000) $20,646 Avg Close $12.07 Range $10.07 - $13.20
Q1 2016
Shares 5,459,380 Value ($000) $73,811 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 271,122 Value ($000) $4,563 Avg Close $13.56 Range $11.72 - $14.49
Q2 2015
Shares 1,161,272 Value ($000) $19,765 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 2,511,926 Value ($000) $38,659 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 827,957 Value ($000) $14,812 Avg Close $13.55 Range $12.21 - $14.45
Q2 2014
Shares 1,277,088 Value ($000) $19,629 Avg Close $12.24 Range $11.33 - $13.72
Q1 2014
Shares 274,922 Value ($000) $4,729 Avg Close $13.25 Range $12.35 - $14.21
Q4 2013
Shares 1,546,522 Value ($000) $24,079 Avg Close $11.68 Range $10.77 - $12.58
Q2 2013
Shares 1,328,550 Value ($000) $17,085 Avg Close $10.03 Range $8.83 - $11.00