BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q4 2025
Shares 24,900 Value ($000) $1,370 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 21,000 Value ($000) $1,083 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 21,000 Value ($000) $994 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 166,096 Value ($000) $6,931 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 21,400 Value ($000) $941 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 16,400 Value ($000) $651 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 10,600 Value ($000) $422 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 160,900 Value ($000) $6,101 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 160,900 Value ($000) $5,418 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 160,900 Value ($000) $4,405 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 160,900 Value ($000) $4,616 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 160,900 Value ($000) $4,602 Avg Close $30.57 Range $24.49 - $34.20
Q3 2022
Shares 253,266 Value ($000) $7,649 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 548,100 Value ($000) $17,062 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 1,093,900 Value ($000) $45,091 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 631,400 Value ($000) $28,091 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 545,400 Value ($000) $23,152 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 250,000 Value ($000) $10,307 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 242,600 Value ($000) $9,386 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 643,900 Value ($000) $19,517 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 526,200 Value ($000) $12,676 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 436,300 Value ($000) $10,362 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 329,300 Value ($000) $6,991 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 390,800 Value ($000) $13,764 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 1,065,500 Value ($000) $31,081 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 1,144,600 Value ($000) $33,193 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 950,600 Value ($000) $26,227 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 376,600 Value ($000) $9,279 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 466,200 Value ($000) $13,734 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 1,899,500 Value ($000) $53,547 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 813,900 Value ($000) $24,409 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 1,077,700 Value ($000) $31,814 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 1,833,900 Value ($000) $46,471 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 1,925,200 Value ($000) $46,705 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 4,226,200 Value ($000) $99,696 Avg Close $19.38 Range $17.95 - $21.11
Q2 2016
Shares 15,500 Value ($000) $206 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 15,500 Value ($000) $210 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 15,500 Value ($000) $261 Avg Close $13.56 Range $11.72 - $14.49
Q4 2013
Shares 55,100 Value ($000) $858 Avg Close $11.68 Range $10.77 - $12.58
Q3 2013
Shares 342,000 Value ($000) $4,720 Avg Close $11.23 Range $10.01 - $11.82
Q2 2013
Shares 402,600 Value ($000) $5,443 Avg Close $10.03 Range $8.83 - $11.00