BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025
Shares 2,862,080 Value ($000) $157,414 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 4,743,536 Value ($000) $244,719 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 4,466,519 Value ($000) $211,355 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 6,129,959 Value ($000) $255,804 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 6,636,603 Value ($000) $280,198 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 3,180,938 Value ($000) $126,220 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 1,098,268 Value ($000) $43,678 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 1,339,792 Value ($000) $43,822 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 1,600,598 Value ($000) $53,892 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 1,299,429 Value ($000) $30,534 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 1,062,341 Value ($000) $30,479 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 1,230,678 Value ($000) $35,198 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 4,897,562 Value ($000) $162,207 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 4,682,087 Value ($000) $141,398 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 3,654,591 Value ($000) $113,766 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 1,335,270 Value ($000) $55,040 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 1,350,367 Value ($000) $60,079 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 2,531,679 Value ($000) $107,469 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 2,559,970 Value ($000) $105,547 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 1,620,459 Value ($000) $62,696 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 1,599,667 Value ($000) $48,485 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 1,669,950 Value ($000) $40,229 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 1,317,399 Value ($000) $31,289 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 1,887,318 Value ($000) $40,068 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 1,947,532 Value ($000) $68,592 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 1,226,970 Value ($000) $35,790 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 1,199,754 Value ($000) $34,793 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 1,227,332 Value ($000) $33,862 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 1,312,733 Value ($000) $32,345 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 1,379,027 Value ($000) $40,626 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 1,299,047 Value ($000) $36,620 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 1,250,987 Value ($000) $37,517 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 1,263,592 Value ($000) $35,432 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 1,708,352 Value ($000) $43,289 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 1,673,486 Value ($000) $40,599 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 1,684,862 Value ($000) $39,745 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 1,714,914 Value ($000) $37,900 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 379,639 Value ($000) $5,941 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 536,836 Value ($000) $7,123 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 529,136 Value ($000) $7,154 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 520,446 Value ($000) $8,759 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 642,846 Value ($000) $10,016 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 499,820 Value ($000) $8,507 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 607,539 Value ($000) $9,350 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 780,837 Value ($000) $13,969 Avg Close $13.55 Range $12.21 - $14.45
Q3 2014
Shares 360,437 Value ($000) $6,146 Avg Close $12.57 Range $11.71 - $13.61
Q2 2014
Shares 415,737 Value ($000) $6,390 Avg Close $12.24 Range $11.33 - $13.72
Q1 2014
Shares 494,385 Value ($000) $8,503 Avg Close $13.25 Range $12.35 - $14.21
Q4 2013
Shares 487,021 Value ($000) $7,583 Avg Close $11.68 Range $10.77 - $12.58
Q3 2013
Shares 628,977 Value ($000) $8,679 Avg Close $11.23 Range $10.01 - $11.82
Q2 2013
Shares 627,424 Value ($000) $8,069 Avg Close $10.03 Range $8.83 - $11.00