BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q4 2025
Shares 916,689 Value ($000) $50,418 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 750,981 Value ($000) $38,743 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 1,556,077 Value ($000) $73,634 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 4,802,372 Value ($000) $200,403 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 1,924,260 Value ($000) $84,571 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 625,000 Value ($000) $24,800 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 575,000 Value ($000) $22,868 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 500,000 Value ($000) $18,960 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 800,000 Value ($000) $26,936 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 1,205,000 Value ($000) $32,993 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 65,000 Value ($000) $1,865 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 2,060,000 Value ($000) $58,916 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 1,544,000 Value ($000) $51,137 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 685,000 Value ($000) $20,687 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 3,400,000 Value ($000) $105,842 Avg Close $32.74 Range $27.97 - $37.89
Q4 2021
Shares 150,000 Value ($000) $6,673 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 325,000 Value ($000) $13,796 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 260,000 Value ($000) $10,720 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 315,000 Value ($000) $12,187 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 275,000 Value ($000) $8,335 Avg Close $23.66 Range $20.36 - $27.07
Q2 2020
Shares 325,000 Value ($000) $7,718 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 37,500 Value ($000) $796 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 300,000 Value ($000) $10,566 Avg Close $27.79 Range $23.31 - $30.83
Q2 2019
Shares 300,000 Value ($000) $8,700 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 441,038 Value ($000) $12,168 Avg Close $23.89 Range $20.26 - $25.56
Q1 2018
Shares 101,700 Value ($000) $3,050 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 220,847 Value ($000) $6,519 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 615,589 Value ($000) $15,599 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 571,496 Value ($000) $13,864 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 414,612 Value ($000) $9,781 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 117,973 Value ($000) $2,607 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 14,076 Value ($000) $220 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 14,076 Value ($000) $187 Avg Close $11.34 Range $9.75 - $12.34
Q3 2014
Shares 1,613,568 Value ($000) $27,511 Avg Close $12.57 Range $11.71 - $13.61
Q2 2014
Shares 2,847,568 Value ($000) $43,767 Avg Close $12.24 Range $11.33 - $13.72
Q1 2014
Shares 2,985,834 Value ($000) $51,356 Avg Close $13.25 Range $12.35 - $14.21
Q4 2013
Shares 1,172,200 Value ($000) $18,251 Avg Close $11.68 Range $10.77 - $12.58
Q3 2013
Shares 2,189,056 Value ($000) $30,209 Avg Close $11.23 Range $10.01 - $11.82
Q2 2013
Shares 2,947,463 Value ($000) $37,904 Avg Close $10.03 Range $8.83 - $11.00