BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

EULAV Asset Management's Holding History (CIK: 0001540826)

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

Q4 2025
Shares 95,000 Value ($000) $5,225 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 106,000 Value ($000) $5,469 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 110,000 Value ($000) $5,205 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 115,000 Value ($000) $4,799 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 90,000 Value ($000) $3,956 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 90,000 Value ($000) $3,571 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 110,000 Value ($000) $4,375 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 130,000 Value ($000) $4,930 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 150,000 Value ($000) $5,051 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 170,000 Value ($000) $4,655 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 350,000 Value ($000) $10,042 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 280,000 Value ($000) $8,008 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 340,000 Value ($000) $11,261 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 415,000 Value ($000) $12,533 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 495,000 Value ($000) $15,409 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 600,000 Value ($000) $24,732 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 490,000 Value ($000) $21,800 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 480,000 Value ($000) $20,376 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 540,000 Value ($000) $22,264 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 510,000 Value ($000) $19,732 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 310,076 Value ($000) $9,398 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 320,000 Value ($000) $7,709 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 550,000 Value ($000) $13,063 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 280,074 Value ($000) $5,946 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 140,000 Value ($000) $4,931 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 155,000 Value ($000) $4,521 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 180,000 Value ($000) $5,220 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 295,000 Value ($000) $8,419 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 445,000 Value ($000) $10,965 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 505,000 Value ($000) $14,877 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 555,000 Value ($000) $15,645 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 595,000 Value ($000) $17,844 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 570,000 Value ($000) $16,826 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 590,000 Value ($000) $14,951 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 530,000 Value ($000) $12,858 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 520,000 Value ($000) $12,267 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 295,000 Value ($000) $6,519 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 220,000 Value ($000) $3,443 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 250,000 Value ($000) $3,317 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 270,000 Value ($000) $3,650 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 255,000 Value ($000) $4,292 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 210,000 Value ($000) $3,272 Avg Close $13.45 Range $11.66 - $14.75