BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Cullen Capital Management, LLC's Holding History (CIK: 0001362535)

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

Q4 2025
Shares 5,170,265 Value ($000) $284,365 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 5,452,072 Value ($000) $281,272 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 5,507,486 Value ($000) $260,614 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 5,500,100 Value ($000) $229,519 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 5,687,679 Value ($000) $249,974 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 5,972,847 Value ($000) $237,003 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 6,230,068 Value ($000) $247,770 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 6,561,816 Value ($000) $248,824 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 3,512,878 Value ($000) $118,279 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 5,332,163 Value ($000) $145,995 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 5,344,897 Value ($000) $153,345 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 5,200,839 Value ($000) $148,744 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 3,952,485 Value ($000) $130,906 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 5,180,090 Value ($000) $156,439 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 5,550,123 Value ($000) $172,775 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 5,306,166 Value ($000) $218,720 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 5,227,761 Value ($000) $232,583 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 5,757,727 Value ($000) $244,415 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 5,690,457 Value ($000) $234,618 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 5,457,658 Value ($000) $211,157 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 1,162,425 Value ($000) $35,233 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 1,315,628 Value ($000) $31,693 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 507,358 Value ($000) $12,050 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 1,207,190 Value ($000) $25,629 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 2,080,040 Value ($000) $73,259 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 1,615,680 Value ($000) $47,129 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 644,400 Value ($000) $18,688 Avg Close $24.50 Range $22.39 - $26.44