BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 1,977,880 Value ($000) $108,783 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 1,516,007 Value ($000) $78,211 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 1,246,612 Value ($000) $58,990 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 1,175,160 Value ($000) $49,039 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 1,130,368 Value ($000) $49,680 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 1,086,837 Value ($000) $45,549 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 1,045,046 Value ($000) $41,561 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 867,943 Value ($000) $32,912 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 750,297 Value ($000) $25,263 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 654,184 Value ($000) $17,912 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 591,188 Value ($000) $16,961 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 708,209 Value ($000) $20,255 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 1,193,851 Value ($000) $39,540 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 1,447,088 Value ($000) $43,702 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 1,470,856 Value ($000) $45,787 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 1,489,559 Value ($000) $61,400 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 1,431,056 Value ($000) $63,667 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 1,349,341 Value ($000) $57,316 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 1,599,574 Value ($000) $65,937 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 2,167,491 Value ($000) $83,841 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 2,417,812 Value ($000) $73,281 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 2,361,907 Value ($000) $56,931 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 2,442,503 Value ($000) $58,026 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 1,884,461 Value ($000) $40,036 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 1,550,645 Value ($000) $54,587 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 1,505,610 Value ($000) $43,920 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 985,831 Value ($000) $28,573 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 956,140 Value ($000) $26,357 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 363,447 Value ($000) $8,956 Avg Close $22.80 Range $19.12 - $25.84
Q4 2017
Shares 109,319 Value ($000) $3,227 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 117,068 Value ($000) $2,966 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 136,691 Value ($000) $3,316 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 138,391 Value ($000) $3,265 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 155 Value ($000) $3 Avg Close $15.68 Range $12.60 - $19.08
Q1 2014
Shares 9 Value ($000) $0 Avg Close $13.25 Range $12.35 - $14.21