BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 57,619,317 Value ($000) $3,169,062 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 54,689,538 Value ($000) $2,821,433 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 55,980,401 Value ($000) $2,648,993 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 60,417,407 Value ($000) $2,521,218 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 59,613,837 Value ($000) $2,620,028 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 56,806,910 Value ($000) $2,254,098 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 50,461,963 Value ($000) $2,006,872 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 52,867,957 Value ($000) $2,004,753 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 55,294,953 Value ($000) $1,861,781 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 52,383,423 Value ($000) $1,434,258 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 54,595,626 Value ($000) $1,566,349 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 56,895,163 Value ($000) $1,627,202 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 66,028,785 Value ($000) $2,186,873 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 62,984,498 Value ($000) $1,902,131 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 64,271,076 Value ($000) $2,000,757 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 61,985,913 Value ($000) $2,555,060 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 63,005,104 Value ($000) $2,803,095 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 61,915,401 Value ($000) $2,628,309 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 66,968,441 Value ($000) $2,761,108 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 71,304,753 Value ($000) $2,758,781 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 66,482,195 Value ($000) $2,015,076 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 67,422,638 Value ($000) $1,624,211 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 69,888,657 Value ($000) $1,659,856 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 73,192,606 Value ($000) $1,553,881 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 75,964,575 Value ($000) $2,675,471 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 82,644,047 Value ($000) $2,410,726 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 87,033,902 Value ($000) $2,523,983 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 89,604,707 Value ($000) $2,472,195 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 90,918,328 Value ($000) $2,240,228 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 95,534,699 Value ($000) $2,814,450 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 96,937,409 Value ($000) $2,732,666 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 100,772,538 Value ($000) $3,022,168 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 104,558,690 Value ($000) $3,086,572 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 98,798,987 Value ($000) $2,503,566 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 93,145,942 Value ($000) $2,259,722 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 112,593,104 Value ($000) $2,656,071 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 115,686,503 Value ($000) $2,556,673 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 117,500,256 Value ($000) $1,838,880 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 103,231,394 Value ($000) $1,369,882 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 106,728,764 Value ($000) $1,442,973 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 108,400,091 Value ($000) $1,824,372 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 114,832,254 Value ($000) $1,789,087 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 127,587,092 Value ($000) $2,171,533 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 130,651,039 Value ($000) $2,010,721 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 131,649,628 Value ($000) $2,355,212 Avg Close $13.55 Range $12.21 - $14.45
Q3 2014
Shares 133,285,163 Value ($000) $2,272,512 Avg Close $12.57 Range $11.71 - $13.61
Q2 2014
Shares 135,046,018 Value ($000) $2,075,657 Avg Close $12.24 Range $11.33 - $13.72
Q1 2014
Shares 131,469,782 Value ($000) $2,261,281 Avg Close $13.25 Range $12.35 - $14.21
Q4 2013
Shares 136,617,383 Value ($000) $2,127,132 Avg Close $11.68 Range $10.77 - $12.58
Q3 2013
Shares 143,661,504 Value ($000) $1,982,529 Avg Close $11.23 Range $10.01 - $11.82
Q2 2013
Shares 145,015,679 Value ($000) $1,864,902 Avg Close $10.03 Range $8.83 - $11.00
Q1 2013
Shares 242,219 Value ($000) $2,950 Avg Close $9.30 Range $8.62 - $10.17
Q4 2012
Shares 545,919 Value ($000) $6,338 Avg Close — Range —
Q3 2012
Shares 969,819 Value ($000) $8,564 Avg Close — Range —
Q4 2011
Shares 439,577 Value ($000) $2,444 Avg Close — Range —
Q3 2011
Shares 149,477 Value ($000) $915 Avg Close — Range —
Q2 2011
Shares 297,477 Value ($000) $3,260 Avg Close — Range —
Q1 2011
Shares 117,458 Value ($000) $1,566 Avg Close — Range —