BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q4 2025
Shares 6,319,991 Value ($000) $260 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 6,319,991 Value ($000) $331 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 6,319,991 Value ($000) $302 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 6,412,426 Value ($000) $261 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 6,319,991 Value ($000) $278 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 6,319,991 Value ($000) $248 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 6,147,212 Value ($000) $242 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 6,412,426 Value ($000) $241 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 6,525,254 Value ($000) $221 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 5,736,158 Value ($000) $159 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 5,853,849 Value ($000) $170 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 4,388,707 Value ($000) $125 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 4,489,668 Value ($000) $148 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 3,045,292 Value ($000) $93,490 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 3,004,119 Value ($000) $94,307 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 2,984,625 Value ($000) $127,563 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 2,943,458 Value ($000) $131,492 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 2,314,526 Value ($000) $99,835 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 2,071,221 Value ($000) $84,220 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 2,150,591 Value ($000) $83,821 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 2,050,030 Value ($000) $61,811 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 2,212,837 Value ($000) $52,488 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 2,040,590 Value ($000) $47,421 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 2,055,434 Value ($000) $46,320 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 1,887,246 Value ($000) $66,846 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 2,060,077 Value ($000) $61,011 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 4,016,468 Value ($000) $114,544 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 3,052,774 Value ($000) $95,730 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 2,722,204 Value ($000) $67,170 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 3,052,774 Value ($000) $95,730 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 3,254,577 Value ($000) $94,219 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 3,323,123 Value ($000) $99,114 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 3,358,915 Value ($000) $82,066 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 3,304,815 Value ($000) $80,744 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 3,262,293 Value ($000) $80,248 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 3,513,891 Value ($000) $84,425 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 4,233,902 Value ($000) $94,404 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 4,131,655 Value ($000) $62,819 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 3,199,906 Value ($000) $42,198 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 2,868,441 Value ($000) $38,702 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 2,720,541 Value ($000) $46,902 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 2,773,766 Value ($000) $43,159 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 2,616,775 Value ($000) $44,746 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 2,788,925 Value ($000) $43,061 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 3,005,268 Value ($000) $54,276 Avg Close $13.55 Range $12.21 - $14.45
Q3 2014
Shares 2,967,294 Value ($000) $50,652 Avg Close $12.57 Range $11.71 - $13.61
Q2 2014
Shares 2,688,703 Value ($000) $41,137 Avg Close $12.24 Range $11.33 - $13.72
Q1 2014
Shares 2,812,823 Value ($000) $48,241 Avg Close $13.25 Range $12.35 - $14.21
Q4 2013
Shares 3,107,726 Value ($000) $48,543 Avg Close $11.68 Range $10.77 - $12.58
Q3 2013
Shares 3,090,017 Value ($000) $42,333 Avg Close $11.23 Range $10.01 - $11.82
Q2 2013
Shares 2,732,101 Value ($000) $35,463 Avg Close $10.03 Range $8.83 - $11.00