BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 7,227,587 Value ($000) $397,517 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 18,109,282 Value ($000) $934,258 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 12,665,726 Value ($000) $599,342 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 15,382,043 Value ($000) $641,893 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 8,422,000 Value ($000) $370,147 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 7,672,000 Value ($000) $304,425 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 9,941,700 Value ($000) $395,381 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 7,114,000 Value ($000) $269,763 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 1,821,000 Value ($000) $61,313 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 2,239,000 Value ($000) $61,304 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 3,333,400 Value ($000) $95,635 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 1,034,594 Value ($000) $29,589 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 3,127,500 Value ($000) $103,583 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 3,492,249 Value ($000) $105,466 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 4,754,695 Value ($000) $148,014 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 3,592,147 Value ($000) $148,068 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 6,027,044 Value ($000) $268,143 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 4,772,744 Value ($000) $202,603 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 5,718,833 Value ($000) $235,787 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 3,756,845 Value ($000) $145,352 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 3,691,982 Value ($000) $111,904 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 3,153,210 Value ($000) $75,961 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 632,549 Value ($000) $15,023 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 4,704,160 Value ($000) $99,869 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 4,377,118 Value ($000) $154,162 Avg Close $27.79 Range $23.31 - $30.83