BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Carmignac Gestion's Holding History (CIK: 0001569758)

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

Q4 2025
Shares 26,682 Value ($000) $1,468 Avg Close $52.67 Range $48.28 - $56.55
Q2 2020
Shares 6,400 Value ($000) $150 Avg Close $20.57 Range $16.95 - $25.37
Q3 2018
Shares 8,523,630 Value ($000) $251,106 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 8,551,730 Value ($000) $241,073 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 6,311,145 Value ($000) $189,271 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 5,468,882 Value ($000) $161,441 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 16,486,731 Value ($000) $417,774 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 16,486,731 Value ($000) $399,968 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 12,738,927 Value ($000) $300,511 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 9,851,627 Value ($000) $217,721 Avg Close $15.68 Range $12.60 - $19.08
Q3 2014
Shares 53,555,053 Value ($000) $913,114 Avg Close $12.57 Range $11.71 - $13.61
Q2 2014
Shares 53,507,453 Value ($000) $822,410 Avg Close $12.24 Range $11.33 - $13.72
Q1 2014
Shares 53,315,153 Value ($000) $917,021 Avg Close $13.25 Range $12.35 - $14.21
Q4 2013
Shares 58,461,392 Value ($000) $910,244 Avg Close $11.68 Range $10.77 - $12.58
Q3 2013
Shares 58,700,000 Value ($000) $810,060 Avg Close $11.23 Range $10.01 - $11.82
Q2 2013
Shares 59,414,938 Value ($000) $764,076 Avg Close $10.03 Range $8.83 - $11.00
Q1 2013
Shares 54,000,000 Value ($000) $657,720 Avg Close $9.30 Range $8.62 - $10.17