BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025
Shares 188,584 Value ($000) $10,372 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 165,998 Value ($000) $8,564 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 148,996 Value ($000) $7,050 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 123,616 Value ($000) $5,158 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 112,672 Value ($000) $4,952 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 116,898 Value ($000) $4,639 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 115,074 Value ($000) $4,576 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 107,906 Value ($000) $4,092 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 125,087 Value ($000) $4,212 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 117,954 Value ($000) $3,230 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 110,179 Value ($000) $3,161 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 109,621 Value ($000) $3,135 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 101,856 Value ($000) $3,373 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 109,667 Value ($000) $3,312 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 105,414 Value ($000) $3,282 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 117,338 Value ($000) $4,837 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 120,665 Value ($000) $5,368 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 105,333 Value ($000) $4,471 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 103,692 Value ($000) $4,275 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 98,344 Value ($000) $3,805 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 83,853 Value ($000) $2,542 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 85,575 Value ($000) $2,062 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 78,753 Value ($000) $1,870 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 80,514 Value ($000) $1,709 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 97,248 Value ($000) $3,425 Avg Close $27.79 Range $23.31 - $30.83