BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q3 2025
Shares 6,838,510 Value ($000) $352,799 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 2,973,044 Value ($000) $140,684 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 4,909,903 Value ($000) $204,890 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 5,313,206 Value ($000) $233,515 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 3,138,405 Value ($000) $124,532 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 3,061,272 Value ($000) $121,747 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 448,652 Value ($000) $17,013 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 239,017 Value ($000) $8,048 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 1,573,236 Value ($000) $43,075 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 1,810,369 Value ($000) $51,939 Avg Close $26.62 Range $24.96 - $28.77
Q4 2022
Shares 338,774 Value ($000) $11,220 Avg Close $31.71 Range $26.93 - $35.47
Q1 2021
Shares 587,746 Value ($000) $22,740 Avg Close $30.64 Range $26.21 - $35.60
Q2 2020
Shares 244,927 Value ($000) $5,817 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 1,451,116 Value ($000) $30,807 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 200,762 Value ($000) $7,071 Avg Close $27.79 Range $23.31 - $30.83
Q2 2019
Shares 578,731 Value ($000) $16,783 Avg Close $24.50 Range $22.39 - $26.44
Q4 2018
Shares 301,936 Value ($000) $7,440 Avg Close $22.80 Range $19.12 - $25.84
Q1 2018
Shares 3,547,606 Value ($000) $106,393 Avg Close $26.06 Range $24.13 - $27.49
Q1 2016
Shares 3,346,253 Value ($000) $45,241 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 3,194,879 Value ($000) $53,770 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 146,664 Value ($000) $2,285 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 1,955,351 Value ($000) $33,280 Avg Close $13.13 Range $12.14 - $14.15