BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 3,475,016 Value ($000) $191,126 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 3,550,243 Value ($000) $183,157 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 3,537,714 Value ($000) $167,405 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 3,562,510 Value ($000) $148,664 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 3,590,905 Value ($000) $157,820 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 3,709,922 Value ($000) $147,210 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 3,809,843 Value ($000) $151,517 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 3,909,744 Value ($000) $148,257 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 3,900,176 Value ($000) $131,319 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 3,938,851 Value ($000) $107,846 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 4,041,254 Value ($000) $115,944 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 4,109,643 Value ($000) $117,536 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 4,066,900 Value ($000) $134,696 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 4,322,857 Value ($000) $130,549 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 4,334,376 Value ($000) $134,929 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 4,329,133 Value ($000) $178,446 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 4,374,189 Value ($000) $194,607 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 4,602,197 Value ($000) $195,363 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 4,860,117 Value ($000) $200,384 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 5,172,282 Value ($000) $200,115 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 5,560,120 Value ($000) $168,527 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 5,716,938 Value ($000) $137,721 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 6,357,069 Value ($000) $150,980 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 6,958,740 Value ($000) $147,735 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 6,848,910 Value ($000) $241,219 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 7,248,506 Value ($000) $211,439 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 7,778,543 Value ($000) $225,578 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 7,930,865 Value ($000) $240,926 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 7,969,904 Value ($000) $196,379 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 8,477,856 Value ($000) $249,758 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 8,782,662 Value ($000) $247,584 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 8,921,236 Value ($000) $267,548 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 9,244,137 Value ($000) $272,888 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 9,129,693 Value ($000) $231,347 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 9,143,348 Value ($000) $221,818 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 9,188,486 Value ($000) $216,757 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 8,917,054 Value ($000) $197,067 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 9,107,298 Value ($000) $142,529 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 9,365,507 Value ($000) $124,280 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 9,158,602 Value ($000) $123,825 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 8,655,107 Value ($000) $145,666 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 8,643,530 Value ($000) $134,666 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 8,373,528 Value ($000) $142,518 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 8,292,589 Value ($000) $127,623 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 8,011,916 Value ($000) $143,333 Avg Close $13.55 Range $12.21 - $14.45
Q3 2014
Shares 8,094,423 Value ($000) $138,010 Avg Close $12.57 Range $11.71 - $13.61
Q2 2014
Shares 7,603,520 Value ($000) $116,867 Avg Close $12.24 Range $11.33 - $13.72
Q1 2014
Shares 7,793,329 Value ($000) $134,045 Avg Close $13.25 Range $12.35 - $14.21
Q4 2013
Shares 7,860,213 Value ($000) $122,383 Avg Close $11.68 Range $10.77 - $12.58
Q3 2013
Shares 7,806,711 Value ($000) $107,733 Avg Close $11.23 Range $10.01 - $11.82
Q2 2013
Shares 7,655,437 Value ($000) $98,449 Avg Close $10.03 Range $8.83 - $11.00