BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

First Pacific Advisors, LP's Holding History (CIK: 0001377581)

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

Q2 2023
Shares 12,100 Value ($000) $347 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 21,000 Value ($000) $601 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 21,000 Value ($000) $696 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 21,000 Value ($000) $634 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 12,000 Value ($000) $374 Avg Close $32.74 Range $27.97 - $37.89
Q4 2020
Shares 1,819,239 Value ($000) $55,141 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 4,610,375 Value ($000) $111,064 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 5,295,844 Value ($000) $125,776 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 8,204,630 Value ($000) $174,184 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 8,753,657 Value ($000) $308,304 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 13,465,875 Value ($000) $392,800 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 13,934,990 Value ($000) $404,115 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 14,534,759 Value ($000) $401,014 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 15,060,184 Value ($000) $371,083 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 15,062,357 Value ($000) $443,737 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 19,578,624 Value ($000) $551,921 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 21,116,209 Value ($000) $633,275 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 22,904,921 Value ($000) $676,153 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 24,911,010 Value ($000) $631,245 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 25,444,990 Value ($000) $617,295 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 25,112,040 Value ($000) $592,393 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 27,239,510 Value ($000) $601,993 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 32,943,120 Value ($000) $515,560 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 32,793,600 Value ($000) $435,171 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 26,391,680 Value ($000) $356,816 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 19,751,490 Value ($000) $332,418 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 19,191,770 Value ($000) $299,008 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 16,971,300 Value ($000) $288,852 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 12,931,800 Value ($000) $199,020 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 11,468,600 Value ($000) $205,173 Avg Close $13.55 Range $12.21 - $14.45
Q3 2014
Shares 10,485,100 Value ($000) $178,771 Avg Close $12.57 Range $11.71 - $13.61
Q2 2014
Shares 4,045,700 Value ($000) $62,182 Avg Close $12.24 Range $11.33 - $13.72
Q1 2014
Shares 4,035,700 Value ($000) $69,414 Avg Close $13.25 Range $12.35 - $14.21
Q4 2013
Shares 4,020,200 Value ($000) $62,595 Avg Close $11.68 Range $10.77 - $12.58
Q3 2013
Shares 4,020,200 Value ($000) $55,479 Avg Close $11.23 Range $10.01 - $11.82
Q2 2013
Shares 4,013,600 Value ($000) $51,614 Avg Close $10.03 Range $8.83 - $11.00