BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

PointState Capital LP's Holding History (CIK: 0001509842)

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

Q4 2025
Shares 1,418,828 Value ($000) $78,036 Avg Close $52.67 Range $48.28 - $56.55
Q2 2025
Shares 3,044,002 Value ($000) $144,042 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 2,521,116 Value ($000) $105,206 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 4,278,353 Value ($000) $188,034 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 2,454,233 Value ($000) $97,384 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 1,916,335 Value ($000) $76,213 Avg Close $36.84 Range $32.78 - $38.95
Q1 2021
Shares 538,149 Value ($000) $20,821 Avg Close $30.64 Range $26.21 - $35.60
Q4 2019
Shares 1,522,500 Value ($000) $53,622 Avg Close $27.79 Range $23.31 - $30.83
Q2 2019
Shares 103,400 Value ($000) $2,999 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 290,300 Value ($000) $8,009 Avg Close $23.89 Range $20.26 - $25.56
Q3 2018
Shares 2,109,400 Value ($000) $62,143 Avg Close $25.47 Range $23.08 - $26.65
Q1 2018
Shares 10,365,292 Value ($000) $310,855 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 6,434,671 Value ($000) $189,951 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 10,818,290 Value ($000) $274,135 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 19,575,617 Value ($000) $474,904 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 14,392,500 Value ($000) $339,519 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 6,977,261 Value ($000) $154,197 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 21,685,385 Value ($000) $339,376 Avg Close $12.07 Range $10.07 - $13.20
Q4 2015
Shares 6,487,100 Value ($000) $109,178 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 3,673,000 Value ($000) $57,225 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 11,024,400 Value ($000) $187,635 Avg Close $13.13 Range $12.14 - $14.15
Q4 2014
Shares 2,241,200 Value ($000) $40,095 Avg Close $13.55 Range $12.21 - $14.45
Q1 2014
Shares 2,345,500 Value ($000) $40,343 Avg Close $13.25 Range $12.35 - $14.21
Q4 2013
Shares 215,900 Value ($000) $3,362 Avg Close $11.68 Range $10.77 - $12.58
Q2 2013
Shares 2,500,100 Value ($000) $32,151 Avg Close $10.03 Range $8.83 - $11.00