BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025

Shares 266,488 Value ($000) $14,657 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 247,944 Value ($000) $12,791 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 238,816 Value ($000) $11,301 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 213,449 Value ($000) $8,907 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 142,174 Value ($000) $6,249 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 144,544 Value ($000) $5,736 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 135,970 Value ($000) $5,408 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 137,437 Value ($000) $5,212 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 139,404 Value ($000) $4,694 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 128,487 Value ($000) $3,518 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 129,222 Value ($000) $3,707 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 141,883 Value ($000) $4,058 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 121,090 Value ($000) $4,011 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 88,324 Value ($000) $2,667 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 77,075 Value ($000) $2,399 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 82,831 Value ($000) $3,414 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 80,357 Value ($000) $3,575 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 66,003 Value ($000) $2,802 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 102,107 Value ($000) $4,210 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 93,623 Value ($000) $3,622 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 157,215 Value ($000) $4,765 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 224,960 Value ($000) $5,419 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 105,203 Value ($000) $2,499 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 145,644 Value ($000) $3,092 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 276,514 Value ($000) $9,739 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 343,002 Value ($000) $10,005 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 364,818 Value ($000) $10,580 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 400,965 Value ($000) $11,063 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 347,839 Value ($000) $8,571 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 242,831 Value ($000) $7,154 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 235,456 Value ($000) $6,638 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 200,503 Value ($000) $6,013 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 86,641 Value ($000) $2,558 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 82,213 Value ($000) $2,083 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 103,664 Value ($000) $2,515 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 45,704 Value ($000) $1,078 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 55,625 Value ($000) $1,229 Avg Close $15.68 Range $12.60 - $19.08

Q3 2016

Shares 56,195 Value ($000) $879 Avg Close $12.07 Range $10.07 - $13.20

Q2 2016

Shares 35,228 Value ($000) $467 Avg Close $11.34 Range $9.75 - $12.34

Q1 2016

Shares 25,869 Value ($000) $350 Avg Close $10.86 Range $8.83 - $13.32

Q4 2015

Shares 85,052 Value ($000) $1,431 Avg Close $13.56 Range $11.72 - $14.49

Q3 2015

Shares 62,972 Value ($000) $981 Avg Close $13.45 Range $11.66 - $14.75

Q2 2015

Shares 15,588 Value ($000) $265 Avg Close $13.13 Range $12.14 - $14.15

Q1 2015

Shares 12,966 Value ($000) $200 Avg Close $12.76 Range $11.88 - $14.31

Q3 2014

Shares 13,018 Value ($000) $222 Avg Close $12.57 Range $11.71 - $13.61

Q2 2014

Shares 10,230 Value ($000) $157 Avg Close $12.24 Range $11.33 - $13.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	266,488	$14,657	$52.67	$48.28 - $56.55
Q3 2025	247,944	$12,791	$48.34	$44.27 - $52.61
Q2 2025	238,816	$11,301	$41.45	$32.53 - $47.16
Q1 2025	213,449	$8,907	$43.62	$38.53 - $46.89
Q4 2024	142,174	$6,249	$42.83	$37.64 - $46.73
Q3 2024	144,544	$5,736	$38.77	$33.93 - $42.91
Q2 2024	135,970	$5,408	$36.84	$32.78 - $38.95
Q1 2024	137,437	$5,212	$32.80	$29.80 - $36.47
Q4 2023	139,404	$4,694	$27.61	$23.60 - $32.47
Q3 2023	128,487	$3,518	$27.82	$25.54 - $30.81
Q2 2023	129,222	$3,707	$26.62	$24.96 - $28.77
Q1 2023	141,883	$4,058	$30.57	$24.49 - $34.20
Q4 2022	121,090	$4,011	$31.71	$26.93 - $35.47
Q3 2022	88,324	$2,667	$30.59	$27.09 - $33.72
Q2 2022	77,075	$2,399	$32.74	$27.97 - $37.89
Q1 2022	82,831	$3,414	$40.82	$34.65 - $45.26
Q4 2021	80,357	$3,575	$41.02	$38.05 - $43.77
Q3 2021	66,003	$2,802	$36.09	$32.65 - $39.59
Q2 2021	102,107	$4,210	$36.56	$33.32 - $38.90
Q1 2021	93,623	$3,622	$30.64	$26.21 - $35.60
Q4 2020	157,215	$4,765	$23.66	$20.36 - $27.07
Q3 2020	224,960	$5,419	$21.82	$19.58 - $24.27
Q2 2020	105,203	$2,499	$20.57	$16.95 - $25.37
Q1 2020	145,644	$3,092	$25.91	$15.59 - $30.79
Q4 2019	276,514	$9,739	$27.79	$23.31 - $30.83
Q3 2019	343,002	$10,005	$24.57	$22.35 - $26.50
Q2 2019	364,818	$10,580	$24.50	$22.39 - $26.44
Q1 2019	400,965	$11,063	$23.89	$20.26 - $25.56
Q4 2018	347,839	$8,571	$22.80	$19.12 - $25.84
Q3 2018	242,831	$7,154	$25.47	$23.08 - $26.65
Q2 2018	235,456	$6,638	$24.85	$23.39 - $26.08
Q1 2018	200,503	$6,013	$26.06	$24.13 - $27.49
Q4 2017	86,641	$2,558	$22.78	$20.73 - $24.88
Q3 2017	82,213	$2,083	$19.96	$18.77 - $21.16
Q2 2017	103,664	$2,515	$19.10	$18.12 - $20.25
Q1 2017	45,704	$1,078	$19.38	$17.95 - $21.11
Q4 2016	55,625	$1,229	$15.68	$12.60 - $19.08
Q3 2016	56,195	$879	$12.07	$10.07 - $13.20
Q2 2016	35,228	$467	$11.34	$9.75 - $12.34
Q1 2016	25,869	$350	$10.86	$8.83 - $13.32
Q4 2015	85,052	$1,431	$13.56	$11.72 - $14.49
Q3 2015	62,972	$981	$13.45	$11.66 - $14.75
Q2 2015	15,588	$265	$13.13	$12.14 - $14.15
Q1 2015	12,966	$200	$12.76	$11.88 - $14.31
Q3 2014	13,018	$222	$12.57	$11.71 - $13.61
Q2 2014	10,230	$157	$12.24	$11.33 - $13.72