BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Clal Insurance Enterprises Holdings Ltd's Holding History (CIK: 0001376192)

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

Q4 2025
Shares 862 Value ($000) $0 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 1,292 Value ($000) $0 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 1,316 Value ($000) $0 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 1,334 Value ($000) $0 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 364 Value ($000) $0 Avg Close $42.83 Range $37.64 - $46.73
Q1 2024
Shares 1,149,400 Value ($000) $44 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 1,149,400 Value ($000) $39 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 1,149,400 Value ($000) $31 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 1,619,400 Value ($000) $46 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 2,119,400 Value ($000) $61 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 1,629,400 Value ($000) $54 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 1,629,400 Value ($000) $49,217 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 1,629,400 Value ($000) $50,723 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 1,667,400 Value ($000) $68,730 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 2,017,400 Value ($000) $89,754 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 2,347,400 Value ($000) $99,647 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 2,341,400 Value ($000) $96,536 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 2,341,400 Value ($000) $90,589 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 2,341,400 Value ($000) $66,307 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 1,810,000 Value ($000) $43,603 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 1,227,000 Value ($000) $29,141 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 1,000,000 Value ($000) $21,230 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 82,063 Value ($000) $2,330,000 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 2,344,000 Value ($000) $68,374 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 1,967,443 Value ($000) $57,056 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 1,020,000 Value ($000) $28,146 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 1,968,809 Value ($000) $48,511 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 1,300,000 Value ($000) $38,298 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 2,200,000 Value ($000) $62,131 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 1,725,000 Value ($000) $51,733 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 1,800,000 Value ($000) $53,153 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 2,000,000 Value ($000) $50,734 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 1,995,000 Value ($000) $48,399 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 1,020,648 Value ($000) $24,077 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 1,400,000 Value ($000) $30,964 Avg Close $15.68 Range $12.60 - $19.08
Q3 2015
Shares 1,830,075 Value ($000) $28,513 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 1,832,481 Value ($000) $31,189 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 1,832,481 Value ($000) $28,202 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 2,731,161 Value ($000) $48,860 Avg Close $13.55 Range $12.21 - $14.45