BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2025
Shares 828 Value ($000) $0 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 615 Value ($000) $0 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 609 Value ($000) $0 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 609 Value ($000) $0 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 17,518 Value ($000) $1 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 7,418 Value ($000) $0 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 7,606 Value ($000) $0 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 8,375 Value ($000) $0 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 39,708 Value ($000) $1 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 46,471 Value ($000) $1 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 52,706 Value ($000) $2 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 6,102 Value ($000) $0 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 6,247 Value ($000) $0 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 7,024 Value ($000) $212 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 8,137 Value ($000) $253 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 9,357 Value ($000) $385 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 11,958 Value ($000) $555 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 11,326 Value ($000) $480 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 11,481 Value ($000) $473 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 12,018 Value ($000) $463 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 9,374 Value ($000) $283 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 7,866 Value ($000) $189 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 32,580 Value ($000) $772 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 25,473 Value ($000) $600 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 14,843 Value ($000) $521 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 10,126 Value ($000) $293 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 5,999 Value ($000) $173 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 864 Value ($000) $23 Avg Close $23.89 Range $20.26 - $25.56
Q2 2018
Shares 56,417 Value ($000) $1,589 Avg Close $24.85 Range $23.39 - $26.08