BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 2,594,351 Value ($000) $142,689 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 2,169,014 Value ($000) $111,899 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 2,460,848 Value ($000) $116,447 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 2,826,884 Value ($000) $117,966 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 2,701,948 Value ($000) $118,751 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 4,101,096 Value ($000) $162,731 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 1,645,664 Value ($000) $65,448 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 1,335,539 Value ($000) $50,644 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 1,366,356 Value ($000) $46,005 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 1,909,701 Value ($000) $52,288 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 2,404,886 Value ($000) $69 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 3,237,284 Value ($000) $92,586 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 2,615,632 Value ($000) $86,630 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 2,918,877 Value ($000) $88,151 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 4,450,536 Value ($000) $138,546 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 7,960,226 Value ($000) $328,121 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 8,267,695 Value ($000) $367,831 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 6,862,465 Value ($000) $291,312 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 7,569,246 Value ($000) $312,081 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 8,803,022 Value ($000) $340,590 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 7,350,309 Value ($000) $222,787 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 7,602,931 Value ($000) $183,155 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 9,080,045 Value ($000) $215,651 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 10,426,767 Value ($000) $221,360 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 10,599,360 Value ($000) $373,310 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 18,531,838 Value ($000) $540,585 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 21,204,599 Value ($000) $614,933 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 21,293,642 Value ($000) $587,491 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 22,105,415 Value ($000) $544,662 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 22,258,104 Value ($000) $655,724 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 28,457,828 Value ($000) $802,227 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 31,466,816 Value ($000) $943,690 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 29,040,139 Value ($000) $857,264 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 31,529,091 Value ($000) $798,948 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 27,875,050 Value ($000) $676,874 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 22,015,846 Value ($000) $519,353 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 17,697,075 Value ($000) $391,105 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 11,546,084 Value ($000) $178,534 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 14,491,337 Value ($000) $192,300 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 15,430,212 Value ($000) $208,616 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 13,007,607 Value ($000) $219,580 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 13,328,422 Value ($000) $207,657 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 6,559,202 Value ($000) $111,700 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 9,394,866 Value ($000) $144,587 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 8,862,941 Value ($000) $158,558 Avg Close $13.55 Range $12.21 - $14.45
Q3 2014
Shares 7,107,697 Value ($000) $121,187 Avg Close $12.57 Range $11.71 - $13.61
Q2 2014
Shares 6,052,840 Value ($000) $93,032 Avg Close $12.24 Range $11.33 - $13.72
Q1 2014
Shares 2,183,464 Value ($000) $37,556 Avg Close $13.25 Range $12.35 - $14.21
Q4 2013
Shares 6,045,578 Value ($000) $94,130 Avg Close $11.68 Range $10.77 - $12.58
Q3 2013
Shares 6,351,135 Value ($000) $87,647 Avg Close $11.23 Range $10.01 - $11.82
Q2 2013
Shares 6,251,603 Value ($000) $80,396 Avg Close $10.03 Range $8.83 - $11.00