BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 1,426,236 Value ($000) $78,443 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 1,374,593 Value ($000) $70,915 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 1,518,301 Value ($000) $71,846 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 1,632,438 Value ($000) $68,122 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 1,458,827 Value ($000) $64,115 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 1,329,108 Value ($000) $52,739 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 1,412,331 Value ($000) $56,168 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 1,376,881 Value ($000) $52,211 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 1,482,956 Value ($000) $49,931 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 1,589,688 Value ($000) $43,526 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 1,612,689 Value ($000) $46,268 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 1,654,796 Value ($000) $47,327 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 1,489,608 Value ($000) $49,336 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 1,413,709 Value ($000) $42,693 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 1,566,000 Value ($000) $48,750 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 2,043,592 Value ($000) $84,238 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 2,062,307 Value ($000) $91,752 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 1,443,263 Value ($000) $61,267 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 1,573,969 Value ($000) $64,895 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 1,600,777 Value ($000) $61,934 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 1,455,872 Value ($000) $44,127 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 1,366,863 Value ($000) $32,928 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 1,424,512 Value ($000) $33,832 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 1,294,690 Value ($000) $27,486 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 2,300,797 Value ($000) $81,034 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 2,237,093 Value ($000) $65,256 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 2,419,361 Value ($000) $70,161 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 2,571,322 Value ($000) $70,943 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 2,618,264 Value ($000) $64,514 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 2,602,800 Value ($000) $76,678 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 3,049,970 Value ($000) $85,979 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 3,070,316 Value ($000) $92,079 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 2,982,288 Value ($000) $88,037 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 2,432,043 Value ($000) $61,628 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 2,383,980 Value ($000) $57,835 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 2,461,254 Value ($000) $58,061 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 2,548,223 Value ($000) $56,316 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 2,282,202 Value ($000) $35,716 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 2,602,508 Value ($000) $34,535 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 2,621,955 Value ($000) $35,449 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 3,328,801 Value ($000) $56,024 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 3,144,062 Value ($000) $48,984 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 2,951,500 Value ($000) $50,235 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 3,370,185 Value ($000) $51,867 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 3,712,305 Value ($000) $66,413 Avg Close $13.55 Range $12.21 - $14.45
Q3 2014
Shares 3,448,946 Value ($000) $58,805 Avg Close $12.57 Range $11.71 - $13.61
Q2 2014
Shares 3,767,253 Value ($000) $57,903 Avg Close $12.24 Range $11.33 - $13.72
Q1 2014
Shares 4,009,899 Value ($000) $68,970 Avg Close $13.25 Range $12.35 - $14.21
Q4 2013
Shares 3,768,883 Value ($000) $58,682 Avg Close $11.68 Range $10.77 - $12.58
Q3 2013
Shares 2,884,318 Value ($000) $39,804 Avg Close $11.23 Range $10.01 - $11.82
Q2 2013
Shares 3,591,497 Value ($000) $46,187 Avg Close $10.03 Range $8.83 - $11.00