BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 16,334,615 Value ($000) $898,404 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 17,438,466 Value ($000) $899,650 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 16,562,952 Value ($000) $783,759 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 15,668,925 Value ($000) $653,864 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 15,857,556 Value ($000) $696,940 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 15,572,439 Value ($000) $617,914 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 15,787,713 Value ($000) $627,877 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 17,119,694 Value ($000) $649,179 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 17,222,883 Value ($000) $579,894 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 17,456,317 Value ($000) $477,954 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 17,816,845 Value ($000) $511,165 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 20,519,596 Value ($000) $586,860 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 20,750,790 Value ($000) $687,266 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 21,208,378 Value ($000) $640,493 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 21,567,430 Value ($000) $671,394 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 21,206,787 Value ($000) $874,144 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 20,705,723 Value ($000) $921,198 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 21,938,391 Value ($000) $931,285 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 23,380,285 Value ($000) $963,969 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 24,898,921 Value ($000) $963,339 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 25,262,390 Value ($000) $765,703 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 29,027,622 Value ($000) $699,275 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 31,245,659 Value ($000) $742,084 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 34,603,600 Value ($000) $734,634 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 34,022,448 Value ($000) $1,198,271 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 34,178,258 Value ($000) $996,980 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 34,501,461 Value ($000) $1,000,542 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 35,790,130 Value ($000) $987,450 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 36,124,400 Value ($000) $881,074 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 30,784,420 Value ($000) $906,909 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 31,597,712 Value ($000) $890,740 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 29,540,043 Value ($000) $885,906 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 28,890,493 Value ($000) $852,847 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 29,365,363 Value ($000) $744,118 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 30,340,696 Value ($000) $736,065 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 29,787,347 Value ($000) $702,684 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 30,089,465 Value ($000) $664,977 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 29,116,859 Value ($000) $455,679 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 29,086,765 Value ($000) $385,981 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 29,164,813 Value ($000) $394,308 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 28,870,934 Value ($000) $492,249 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 28,448,900 Value ($000) $443,234 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 27,507,900 Value ($000) $468,184 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 27,517,702 Value ($000) $423,497 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 25,101,345 Value ($000) $455,087 Avg Close $13.55 Range $12.21 - $14.45
Q3 2014
Shares 25,238,580 Value ($000) $430,318 Avg Close $12.57 Range $11.71 - $13.61
Q2 2014
Shares 25,650,206 Value ($000) $394,244 Avg Close $12.24 Range $11.33 - $13.72
Q1 2014
Shares 28,061,076 Value ($000) $482,651 Avg Close $13.25 Range $12.35 - $14.21
Q4 2013
Shares 29,278,178 Value ($000) $454,983 Avg Close $11.68 Range $10.77 - $12.58
Q3 2013
Shares 31,341,433 Value ($000) $432,512 Avg Close $11.23 Range $10.01 - $11.82
Q2 2013
Shares 31,574,195 Value ($000) $406,044 Avg Close $10.03 Range $8.83 - $11.00