BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q4 2025
Shares 1,373,360 Value ($000) $75,538 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 1,394,480 Value ($000) $71,941 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 1,349,979 Value ($000) $63,884 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 1,392,829 Value ($000) $58,123 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 1,980,353 Value ($000) $87,037 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 1,502,117 Value ($000) $59,601 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 1,469,257 Value ($000) $58,430 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 1,645,261 Value ($000) $62,388 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 1,880,959 Value ($000) $63,335 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 2,599,990 Value ($000) $71,188 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 2,658,799 Value ($000) $76,281 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 3,445,266 Value ($000) $90,695 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 3,576,715 Value ($000) $118,455 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 3,577,933 Value ($000) $108,059 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 2,942,332 Value ($000) $91,590 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 2,473,653 Value ($000) $101,959 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 2,681,315 Value ($000) $119,292 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 2,676,331 Value ($000) $113,605 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 2,135,939 Value ($000) $88,065 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 950,374 Value ($000) $27,671 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 950,336 Value ($000) $28,806 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 877,440 Value ($000) $21,137 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 843,268 Value ($000) $20,030 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 521,649 Value ($000) $17,960 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 521,649 Value ($000) $18,373 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 473,473 Value ($000) $13,811 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 533,628 Value ($000) $15,407 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 586,297 Value ($000) $16,177 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 628,104 Value ($000) $15,476 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 433,939 Value ($000) $12,784 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 510,413 Value ($000) $14,389 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 418,345 Value ($000) $12,547 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 440,049 Value ($000) $12,990 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 430,078 Value ($000) $10,898 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 464,154 Value ($000) $11,261 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 410,557 Value ($000) $9,685 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 342,809 Value ($000) $7,576 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 283,524 Value ($000) $4,437 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 257,807 Value ($000) $3,421 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 269,571 Value ($000) $3,625 Avg Close $10.86 Range $8.83 - $13.32
Q3 2015
Shares 1,372,905 Value ($000) $21,391 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 432,862 Value ($000) $7,367 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 460,351 Value ($000) $7,086 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 513,864 Value ($000) $9,192 Avg Close $13.55 Range $12.21 - $14.45