BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q4 2025
Shares 740,139 Value ($000) $40,708 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 694,393 Value ($000) $36 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 661,432 Value ($000) $31 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 586,622 Value ($000) $24 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 475,092 Value ($000) $21 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 436,906 Value ($000) $17 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 52,538 Value ($000) $2 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 323,033 Value ($000) $12 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 514,527 Value ($000) $17 Avg Close $27.61 Range $23.60 - $32.47
Q2 2023
Shares 400 Value ($000) $0 Avg Close $26.62 Range $24.96 - $28.77
Q4 2022
Shares 378,533 Value ($000) $13 Avg Close $31.71 Range $26.93 - $35.47
Q3 2020
Shares 385,773 Value ($000) $9,292 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 412,200 Value ($000) $9,791 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 301,300 Value ($000) $6,397 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 846,200 Value ($000) $29,803 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 842,000 Value ($000) $24,563 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 872,900 Value ($000) $25,313 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 868,180 Value ($000) $23,953 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 875,901 Value ($000) $21,582 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 844,047 Value ($000) $24,865 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 998,100 Value ($000) $28,139 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 888,700 Value ($000) $26,653 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 740,200 Value ($000) $21,851 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 717,900 Value ($000) $18,193 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 603,700 Value ($000) $14,645 Avg Close $19.10 Range $18.12 - $20.25
Q1 2016
Shares 1,077,987 Value ($000) $14,576 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 1,345,300 Value ($000) $22,641 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 1,360,100 Value ($000) $21,192 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 1,418,250 Value ($000) $24,138 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 1,605,250 Value ($000) $24,705 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 1,850,300 Value ($000) $33,101 Avg Close $13.55 Range $12.21 - $14.45
Q1 2014
Shares 86,600 Value ($000) $1,490 Avg Close $13.25 Range $12.35 - $14.21
Q4 2013
Shares 101,600 Value ($000) $1,581 Avg Close $11.68 Range $10.77 - $12.58
Q2 2013
Shares 87,800 Value ($000) $1,128 Avg Close $10.03 Range $8.83 - $11.00