BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q4 2025
Shares 110,344 Value ($000) $6,069 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 40,029 Value ($000) $2,065 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 27,301 Value ($000) $1,292 Avg Close $41.45 Range $32.53 - $47.16
Q3 2019
Shares 86,665 Value ($000) $2,528 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 15,616 Value ($000) $453 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 23,773 Value ($000) $656 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 30,158 Value ($000) $744 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 28,843 Value ($000) $850 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 36,349 Value ($000) $1,025 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 78,747 Value ($000) $2,362 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 87,353 Value ($000) $2,579 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 70,485 Value ($000) $1,786 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 1,482,136 Value ($000) $35,957 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 1,445,978 Value ($000) $34,111 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 1,456,373 Value ($000) $32,186 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 1,569,919 Value ($000) $24,563 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 1,898,750 Value ($000) $25,196 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 1,857,079 Value ($000) $25,122 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 2,439,124 Value ($000) $41,055 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 1,632,970 Value ($000) $25,442 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 1,617,862 Value ($000) $27,537 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 1,407,546 Value ($000) $21,662 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 1,464,945 Value ($000) $26,208 Avg Close $13.55 Range $12.21 - $14.45
Q3 2014
Shares 1,482,507 Value ($000) $25,277 Avg Close $12.57 Range $11.71 - $13.61
Q2 2014
Shares 1,520,582 Value ($000) $23,371 Avg Close $12.24 Range $11.33 - $13.72
Q1 2014
Shares 1,609,374 Value ($000) $27,681 Avg Close $13.25 Range $12.35 - $14.21
Q4 2013
Shares 1,618,961 Value ($000) $25,203 Avg Close $11.68 Range $10.77 - $12.58
Q3 2013
Shares 1,723,109 Value ($000) $23,779 Avg Close $11.23 Range $10.01 - $11.82