BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025
Shares 25,120 Value ($000) $1,382 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 177,179 Value ($000) $9,141 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 174,106 Value ($000) $8,239 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 256,741 Value ($000) $10,714 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 478,018 Value ($000) $21,009 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 13,746 Value ($000) $545 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 46,996 Value ($000) $1,869 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 57,822 Value ($000) $2,193 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 70,400 Value ($000) $2,370 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 343,842 Value ($000) $9,414 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 830,397 Value ($000) $23,824 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 677,459 Value ($000) $19,375 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 313,695 Value ($000) $10,390 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 733,352 Value ($000) $22,147 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 439,395 Value ($000) $13,678 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 463,619 Value ($000) $19,110 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 1,408,218 Value ($000) $62,652 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 175,148 Value ($000) $7,435 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 55,557 Value ($000) $2,291 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 26,764 Value ($000) $1,035 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 121,985 Value ($000) $3,697 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 427,633 Value ($000) $10,302 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 399,139 Value ($000) $9,480 Avg Close $20.57 Range $16.95 - $25.37
Q4 2019
Shares 851,693 Value ($000) $29,997 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 70,341 Value ($000) $2,052 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 320,450 Value ($000) $9,293 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 346,108 Value ($000) $9,549 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 338,756 Value ($000) $8,347 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 77,705 Value ($000) $2,289 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 101,028 Value ($000) $2,848 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 10,455 Value ($000) $314 Avg Close $26.06 Range $24.13 - $27.49
Q3 2016
Shares 118,908 Value ($000) $1,860 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 70,273 Value ($000) $932 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 50,587 Value ($000) $683 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 18,809 Value ($000) $316 Avg Close $13.56 Range $11.72 - $14.49