BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 233,564 Value ($000) $12,846 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 12,458 Value ($000) $643 Avg Close $48.34 Range $44.27 - $52.61
Q1 2025
Shares 29,703 Value ($000) $1,240 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 71,336 Value ($000) $3,135 Avg Close $42.83 Range $37.64 - $46.73
Q1 2024
Shares 18,804 Value ($000) $713 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 32,385 Value ($000) $1,090 Avg Close $27.61 Range $23.60 - $32.47
Q2 2022
Shares 32,693 Value ($000) $1,018 Avg Close $32.74 Range $27.97 - $37.89
Q4 2020
Shares 11,125 Value ($000) $337 Avg Close $23.66 Range $20.36 - $27.07
Q3 2018
Shares 17,700 Value ($000) $521 Avg Close $25.47 Range $23.08 - $26.65