BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025
Shares 1,194,774 Value ($000) $65,704 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 1,183,925 Value ($000) $61,081 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 1,201,829 Value ($000) $56,867 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 1,219,068 Value ($000) $50,872 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 1,160,663 Value ($000) $51,015 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 1,116,776 Value ($000) $44,314 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 1,292,252 Value ($000) $51,392 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 1,332,846 Value ($000) $50,540 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 1,363,478 Value ($000) $45,907 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 1,415,229 Value ($000) $38,751 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 1,592,019 Value ($000) $45,675 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 1,424,506 Value ($000) $40,744 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 1,323,239 Value ($000) $43,829 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 1,281,370 Value ($000) $38,697 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 1,265,362 Value ($000) $39,392 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 1,301,770 Value ($000) $53,659 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 1,291,215 Value ($000) $57,442 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 1,356,362 Value ($000) $57,578 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 1,334,561 Value ($000) $55,025 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 1,314,368 Value ($000) $50,851 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 1,251,864 Value ($000) $37,944 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 1,419,012 Value ($000) $34,184 Avg Close $21.82 Range $19.58 - $24.27
Q1 2020
Shares 1,406,057 Value ($000) $29,849 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 1,423,184 Value ($000) $50,145 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 1,538,359 Value ($000) $44,872 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 1,743,834 Value ($000) $50,578 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 1,771,669 Value ($000) $48,867 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 1,661,707 Value ($000) $40,939 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 2,126,151 Value ($000) $62,637 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 2,029,895 Value ($000) $60,393 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 1,989,232 Value ($000) $59,643 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 1,872,229 Value ($000) $55,275 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 1,643,197 Value ($000) $41,629 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 1,211,328 Value ($000) $29,384 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 1,545,312 Value ($000) $36,473 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 1,121,968 Value ($000) $24,807 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 1,077,006 Value ($000) $16,677 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 1,189,516 Value ($000) $15,789 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 1,272,784 Value ($000) $17,212 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 910,927 Value ($000) $14,000 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 910,927 Value ($000) $14,185 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 754,423 Value ($000) $12,713 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 720,308 Value ($000) $11,090 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 897,545 Value ($000) $16,059 Avg Close $13.55 Range $12.21 - $14.45
Q3 2014
Shares 930,541 Value ($000) $15,868 Avg Close $12.57 Range $11.71 - $13.61
Q2 2014
Shares 559,021 Value ($000) $8,590 Avg Close $12.24 Range $11.33 - $13.72
Q1 2014
Shares 367,161 Value ($000) $6,315 Avg Close $13.25 Range $12.35 - $14.21
Q4 2013
Shares 297,858 Value ($000) $4,637 Avg Close $11.68 Range $10.77 - $12.58
Q3 2013
Shares 317,285 Value ($000) $4,381 Avg Close $11.23 Range $10.01 - $11.82
Q2 2013
Shares 335,728 Value ($000) $4,317 Avg Close $10.03 Range $8.83 - $11.00