BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025
Shares 3,094,051 Value ($000) $170,173 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 2,832,241 Value ($000) $146,115 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 3,437,953 Value ($000) $162,684 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 4,380,834 Value ($000) $182,812 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 3,900,737 Value ($000) $171 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 2,995,691 Value ($000) $119 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 1,782,466 Value ($000) $71 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 2,127,128 Value ($000) $81 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 3,149,688 Value ($000) $106 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 2,945,714 Value ($000) $81 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 3,198,967 Value ($000) $92 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 3,451,696 Value ($000) $99 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 2,011,577 Value ($000) $67 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 1,606,528 Value ($000) $48,517 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 1,567,313 Value ($000) $48,790 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 1,509,879 Value ($000) $62,237 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 1,662,041 Value ($000) $73,944 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 1,494,374 Value ($000) $63,436 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 3,047,252 Value ($000) $125,638 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 3,482,536 Value ($000) $134,739 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 4,883,992 Value ($000) $148,034 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 4,119,461 Value ($000) $99,238 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 3,745,275 Value ($000) $88,950 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 2,804,402 Value ($000) $59,537 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 2,664,792 Value ($000) $93,854 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 2,754,978 Value ($000) $80,363 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 3,289,541 Value ($000) $95,397 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 2,292,230 Value ($000) $63,243 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 2,520,694 Value ($000) $62,110 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 2,581,289 Value ($000) $76,045 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 2,270,315 Value ($000) $64,000 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 2,232,515 Value ($000) $66,953 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 1,592,964 Value ($000) $47,024 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 1,296,977 Value ($000) $32,865 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 2,425,216 Value ($000) $58,836 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 2,052,969 Value ($000) $48,430 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 1,690,018 Value ($000) $37,349 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 1,051,557 Value ($000) $16,457 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 746,043 Value ($000) $9,900 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 694,840 Value ($000) $9,394 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 673,638 Value ($000) $11,337 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 638,865 Value ($000) $9,954 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 522,062 Value ($000) $8,885 Avg Close $13.13 Range $12.14 - $14.15
Q4 2014
Shares 454,892 Value ($000) $8,138 Avg Close $13.55 Range $12.21 - $14.45
Q3 2014
Shares 333,715 Value ($000) $5,690 Avg Close $12.57 Range $11.71 - $13.61
Q2 2014
Shares 367,328 Value ($000) $5,646 Avg Close $12.24 Range $11.33 - $13.72
Q1 2014
Shares 585,981 Value ($000) $10,079 Avg Close $13.25 Range $12.35 - $14.21
Q4 2013
Shares 519,769 Value ($000) $8,093 Avg Close $11.68 Range $10.77 - $12.58
Q3 2013
Shares 506,781 Value ($000) $6,994 Avg Close $11.23 Range $10.01 - $11.82
Q2 2013
Shares 517,524 Value ($000) $6,655 Avg Close $10.03 Range $8.83 - $11.00