BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 2,599,852 Value ($000) $143,016 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 2,411,850 Value ($000) $124,427 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 2,129,124 Value ($000) $100,747 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 2,154,678 Value ($000) $89,910 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 2,133,630 Value ($000) $93,773 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 2,149,094 Value ($000) $85,260 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 2,043,528 Value ($000) $81,269 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 2,163,871 Value ($000) $82,054 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 2,073,875 Value ($000) $69,828 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 2,750,912 Value ($000) $75,320 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 2,743,105 Value ($000) $78,699 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 2,979,007 Value ($000) $85 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 2,963,857 Value ($000) $98 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 2,862,286 Value ($000) $86,442 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 2,569,099 Value ($000) $79,976 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 2,429,671 Value ($000) $100,152 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 2,121,197 Value ($000) $94,372 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 1,861,313 Value ($000) $79,013 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 1,881,795 Value ($000) $77,586 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 1,839,396 Value ($000) $71,166 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 1,824,460 Value ($000) $55,299 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 1,690,179 Value ($000) $40,715 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 1,764,129 Value ($000) $41,897 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 2,103,053 Value ($000) $44,666 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 2,128,869 Value ($000) $74,979 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 2,047,880 Value ($000) $59,737 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 2,270,711 Value ($000) $65,851 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 2,048,405 Value ($000) $46,323 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 1,506,639 Value ($000) $37,076 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 361,662 Value ($000) $10,655 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 346,926 Value ($000) $9,780 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 265,006 Value ($000) $7,947 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 272,896 Value ($000) $8,056 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 121,504 Value ($000) $3,078 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 104,874 Value ($000) $2,545 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 154,462 Value ($000) $3,644 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 144,640 Value ($000) $3,197 Avg Close $15.68 Range $12.60 - $19.08
Q2 2016
Shares 160,646 Value ($000) $2,131 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 147,283 Value ($000) $1,991 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 159,690 Value ($000) $2,688 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 308,480 Value ($000) $4,807 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 292,845 Value ($000) $4,985 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 189,217 Value ($000) $2,912 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 122,767 Value ($000) $2,196 Avg Close $13.55 Range $12.21 - $14.45
Q3 2014
Shares 109,868 Value ($000) $1,873 Avg Close $12.57 Range $11.71 - $13.61
Q2 2014
Shares 114,658 Value ($000) $1,762 Avg Close $12.24 Range $11.33 - $13.72
Q1 2014
Shares 106,016 Value ($000) $1,823 Avg Close $13.25 Range $12.35 - $14.21
Q4 2013
Shares 105,344 Value ($000) $1,640 Avg Close $11.68 Range $10.77 - $12.58
Q3 2013
Shares 106,734 Value ($000) $1,473 Avg Close $11.23 Range $10.01 - $11.82
Q2 2013
Shares 111,025 Value ($000) $1,428 Avg Close $10.03 Range $8.83 - $11.00