BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Employees Provident Fund Board's Holding History (CIK: 0001600177)

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

Q4 2025
Shares 4,562,000 Value ($000) $250,910 Avg Close $52.67 Range $48.28 - $56.55
Q3 2023
Shares 812,478 Value ($000) $22,246 Avg Close $27.82 Range $25.54 - $30.81
Q1 2023
Shares 996,727 Value ($000) $28,506 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 3,554,762 Value ($000) $117,734 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 3,830,693 Value ($000) $115,687 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 3,830,693 Value ($000) $119,249 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 4,500,000 Value ($000) $185,490 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 4,948,797 Value ($000) $220,172 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 4,948,797 Value ($000) $210,076 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 5,153,288 Value ($000) $212,470 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 5,153,288 Value ($000) $199,381 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 5,487,207 Value ($000) $166,317 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 5,487,207 Value ($000) $132,187 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 812,478 Value ($000) $23,310 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 5,487,207 Value ($000) $116,493 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 5,973,093 Value ($000) $210,372 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 5,776,545 Value ($000) $168,502 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 5,940,797 Value ($000) $172,283 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 3,628,905 Value ($000) $100,121 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 3,628,324 Value ($000) $89,402 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 4,494,065 Value ($000) $132,395 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 4,552,965 Value ($000) $128,348 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 3,592,200 Value ($000) $107,730 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 4,752,761 Value ($000) $140,302 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 3,913,605 Value ($000) $99,171 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 2,676,283 Value ($000) $64,927 Avg Close $19.10 Range $18.12 - $20.25