BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025
Shares 2,049,363 Value ($000) $112,715 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 2,267,830 Value ($000) $116,997 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 2,178,839 Value ($000) $103,103 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 2,170,767 Value ($000) $90,586 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 2,355,158 Value ($000) $103,509 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 2,288,719 Value ($000) $90,816 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 2,393,029 Value ($000) $95,171 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 2,421,679 Value ($000) $91,830 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 2,440,406 Value ($000) $82,168 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 2,319,747 Value ($000) $63,515 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 2,224,474 Value ($000) $63,820 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 2,352,263 Value ($000) $67,275 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 2,687,797 Value ($000) $89,020 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 2,401,029 Value ($000) $72,511 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 1,913,427 Value ($000) $59,565 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 2,903,041 Value ($000) $119,663 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 3,804,755 Value ($000) $169,274 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 3,560,771 Value ($000) $151,155 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 4,286,626 Value ($000) $176,738 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 3,926,084 Value ($000) $151,900 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 3,218,858 Value ($000) $97,564 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 2,680,719 Value ($000) $64,579 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 1,609,585 Value ($000) $38,228 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 286,116 Value ($000) $6,074 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 1,338,185 Value ($000) $47,131 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 1,274,862 Value ($000) $37,188 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 1,562,195 Value ($000) $45,304 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 1,824,432 Value ($000) $50,336 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 1,591,389 Value ($000) $39,212 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 2,195,207 Value ($000) $64,671 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 2,480,810 Value ($000) $69,934 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 2,460,979 Value ($000) $73,805 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 2,141,439 Value ($000) $63,215 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 1,668,290 Value ($000) $42,274 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 1,537,289 Value ($000) $37,295 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 1,887,915 Value ($000) $44,536 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 518,499 Value ($000) $11,459 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 935,690 Value ($000) $14,644 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 1,111,007 Value ($000) $14,743 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 1,439,679 Value ($000) $19,464 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 928,957 Value ($000) $15,839 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 1,000,191 Value ($000) $15,583 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 490,089 Value ($000) $8,341 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 602,140 Value ($000) $9,267 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 312,098 Value ($000) $5,583 Avg Close $13.55 Range $12.21 - $14.45
Q3 2014
Shares 376,698 Value ($000) $6,423 Avg Close $12.57 Range $11.71 - $13.61
Q2 2014
Shares 513,349 Value ($000) $7,890 Avg Close $12.24 Range $11.33 - $13.72
Q1 2014
Shares 132,638 Value ($000) $2,281 Avg Close $13.25 Range $12.35 - $14.21
Q4 2013
Shares 212,556 Value ($000) $3,309 Avg Close $11.68 Range $10.77 - $12.58
Q3 2013
Shares 302,833 Value ($000) $4,179 Avg Close $11.23 Range $10.01 - $11.82
Q2 2013
Shares 445,146 Value ($000) $5,725 Avg Close $10.03 Range $8.83 - $11.00