BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

ARGA Investment Management, LP's Holding History (CIK: 0001556915)

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

Q3 2025
Shares 744,228 Value ($000) $38,395 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 373,288 Value ($000) $17,664 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 343,161 Value ($000) $14,320 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 376,277 Value ($000) $16,537 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 234,190 Value ($000) $9,293 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 234,707 Value ($000) $9,334 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 251,574 Value ($000) $9,540 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 251,574 Value ($000) $8,470 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 80,952 Value ($000) $2,216 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 80,434 Value ($000) $2,308 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 111,133 Value ($000) $3,178 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 64,320 Value ($000) $2,130 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 64,320 Value ($000) $1,942 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 25,447 Value ($000) $792 Avg Close $32.74 Range $27.97 - $37.89
Q1 2021
Shares 118,408 Value ($000) $4,581 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 118,508 Value ($000) $3,592 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 91,935 Value ($000) $2,215 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 93,118 Value ($000) $2,212 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 100,517 Value ($000) $2,134 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 100,460 Value ($000) $3,538 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 127,379 Value ($000) $3,716 Avg Close $24.57 Range $22.35 - $26.50
Q3 2018
Shares 41,400 Value ($000) $1,220 Avg Close $25.47 Range $23.08 - $26.65