BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Theleme Partners LLP's Holding History (CIK: 0001511881)

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

Q3 2025
Shares 2,192,660 Value ($000) $113,119 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 3,586,800 Value ($000) $169,727 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 3,474,300 Value ($000) $144,983 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 5,994,300 Value ($000) $263,449 Avg Close $42.83 Range $37.64 - $46.73
Q4 2019
Shares 11,881,954 Value ($000) $418,482 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 13,891,954 Value ($000) $405,228 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 14,176,954 Value ($000) $411,132 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 18,114,631 Value ($000) $499,783 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 15,396,200 Value ($000) $379,362 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 16,053,200 Value ($000) $472,927 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 14,232,045 Value ($000) $401,201 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 13,534,423 Value ($000) $405,897 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 13,319,423 Value ($000) $393,189 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 19,752,500 Value ($000) $500,528 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 19,752,500 Value ($000) $479,196 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 19,202,500 Value ($000) $452,987 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 22,022,500 Value ($000) $486,697 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 22,068,500 Value ($000) $345,372 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 20,433,500 Value ($000) $271,153 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 18,215,000 Value ($000) $246,267 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 16,825,000 Value ($000) $283,165 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 15,085,000 Value ($000) $235,024 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 14,585,000 Value ($000) $248,237 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 13,540,000 Value ($000) $208,381 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 13,140,000 Value ($000) $235,075 Avg Close $13.55 Range $12.21 - $14.45
Q3 2014
Shares 12,445,000 Value ($000) $212,187 Avg Close $12.57 Range $11.71 - $13.61
Q2 2014
Shares 11,745,000 Value ($000) $180,521 Avg Close $12.24 Range $11.33 - $13.72
Q1 2014
Shares 10,955,000 Value ($000) $188,426 Avg Close $13.25 Range $12.35 - $14.21
Q4 2013
Shares 9,095,000 Value ($000) $141,609 Avg Close $11.68 Range $10.77 - $12.58
Q3 2013
Shares 6,630,000 Value ($000) $91,494 Avg Close $11.23 Range $10.01 - $11.82