BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Sanders Capital, LLC's Holding History (CIK: 0001508097)

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

Q4 2025
Shares 45,271,028 Value ($000) $2,489,907 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 45,372,160 Value ($000) $2,340,750 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 47,162,420 Value ($000) $2,231,726 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 48,850,690 Value ($000) $2,038,539 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 22,516,155 Value ($000) $989,585 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 22,341,213 Value ($000) $886,499 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 21,740,002 Value ($000) $864,600 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 2,648,164 Value ($000) $100,418 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 3,029,654 Value ($000) $102,008 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 3,029,754 Value ($000) $82,955 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 3,010,674 Value ($000) $86,376 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 3,145,574 Value ($000) $89,963 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 3,488,970 Value ($000) $115,555 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 425,400 Value ($000) $12,847 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 425,400 Value ($000) $13,243 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 425,400 Value ($000) $17,535 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 425,400 Value ($000) $18,926 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 425,400 Value ($000) $18,058 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 425,400 Value ($000) $17,539 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 425,400 Value ($000) $16,459 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 425,400 Value ($000) $12,894 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 425,400 Value ($000) $10,248 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 425,400 Value ($000) $10,103 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 425,400 Value ($000) $9,031 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 19,891,774 Value ($000) $700,588 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 25,509,528 Value ($000) $744,113 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 24,858,471 Value ($000) $720,896 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 24,057,071 Value ($000) $663,735 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 18,621,007 Value ($000) $458,822 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 18,036,564 Value ($000) $531,357 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 18,018,232 Value ($000) $507,934 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 25,059,232 Value ($000) $751,526 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 30,422,232 Value ($000) $898,064 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 29,888,232 Value ($000) $757,368 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 29,023,032 Value ($000) $704,099 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 28,779,815 Value ($000) $699,558 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 38,245,650 Value ($000) $845,229 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 40,654,628 Value ($000) $636,245 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 38,645,028 Value ($000) $512,820 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 35,959,570 Value ($000) $486,173 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 28,503,579 Value ($000) $479,715 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 27,455,679 Value ($000) $427,759 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 27,415,679 Value ($000) $466,615 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 27,305,926 Value ($000) $420,238 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 26,284,926 Value ($000) $470,237 Avg Close $13.55 Range $12.21 - $14.45
Q3 2014
Shares 26,088,726 Value ($000) $444,813 Avg Close $12.57 Range $11.71 - $13.61
Q2 2014
Shares 25,393,525 Value ($000) $390,298 Avg Close $12.24 Range $11.33 - $13.72
Q1 2014
Shares 24,409,625 Value ($000) $419,846 Avg Close $13.25 Range $12.35 - $14.21
Q4 2013
Shares 24,619,025 Value ($000) $383,318 Avg Close $11.68 Range $10.77 - $12.58
Q3 2013
Shares 22,392,325 Value ($000) $309,014 Avg Close $11.23 Range $10.01 - $11.82
Q2 2013
Shares 22,272,925 Value ($000) $286,430 Avg Close $10.03 Range $8.83 - $11.00
Q1 2013
Shares 20,770,290 Value ($000) $252,982 Avg Close $9.30 Range $8.62 - $10.17
Q4 2012
Shares 19,473,000 Value ($000) $225,887 Avg Close — Range —