BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Kinneret Advisory, LLC's Holding History (CIK: 0001569518)

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

Q4 2025
Shares 140,505 Value ($000) $7,728 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 144,350 Value ($000) $7,447 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 144,996 Value ($000) $6,861 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 145,213 Value ($000) $6,060 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 145,701 Value ($000) $6,404 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 152,489 Value ($000) $6,051 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 154,487 Value ($000) $6,144 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 132,019 Value ($000) $5,006 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 132,431 Value ($000) $4,459 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 133,274 Value ($000) $3,649 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 133,353 Value ($000) $3,826 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 133,353 Value ($000) $3,814 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 140,517 Value ($000) $4,654 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 107,837 Value ($000) $3,257,000 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 107,837 Value ($000) $3,357,000 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 105,554 Value ($000) $4,351,000 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 103,194 Value ($000) $4,591,000 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 103,194 Value ($000) $4,381,000 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 103,194 Value ($000) $4,255,000 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 103,194 Value ($000) $3,993,000 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 103,194 Value ($000) $3,128 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 103,194 Value ($000) $2,486 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 106,515 Value ($000) $2,530 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 106,515 Value ($000) $2,261 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 94,598 Value ($000) $3,332,000 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 94,598 Value ($000) $2,759 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 94,598 Value ($000) $2,743 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 94,598 Value ($000) $2,610 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 46,111 Value ($000) $1,136 Avg Close $22.80 Range $19.12 - $25.84