BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Point72 Asset Management, L.P.'s Holding History (CIK: 0001603466)

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

Q4 2025
Shares 3,731,069 Value ($000) $205,209 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 2,303,522 Value ($000) $118,839 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 4,127,620 Value ($000) $195,319 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 5,206,406 Value ($000) $217,263 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 1,438,980 Value ($000) $63,243 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 741,750 Value ($000) $29,433 Avg Close $38.77 Range $33.93 - $42.91
Q4 2023
Shares 471,777 Value ($000) $15,885 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 231,570 Value ($000) $6,340 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 862,948 Value ($000) $24,758 Avg Close $26.62 Range $24.96 - $28.77
Q4 2022
Shares 151,970 Value ($000) $5,033 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 487,790 Value ($000) $14,731 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 779,797 Value ($000) $24,275 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 610,144 Value ($000) $25,150 Avg Close $40.82 Range $34.65 - $45.26
Q1 2021
Shares 964,152 Value ($000) $37,303 Avg Close $30.64 Range $26.21 - $35.60
Q3 2019
Shares 871,746 Value ($000) $25,429 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 7,500 Value ($000) $218 Avg Close $24.50 Range $22.39 - $26.44
Q4 2018
Shares 2,195,335 Value ($000) $54,093 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 75,600 Value ($000) $2,227 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 59,400 Value ($000) $1,674 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 560,700 Value ($000) $16,815 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 18,300 Value ($000) $540 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 9,700 Value ($000) $246 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 292,000 Value ($000) $7,084 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 927,500 Value ($000) $21,880 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 1,350,913 Value ($000) $29,855 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 1,058,300 Value ($000) $16,562 Avg Close $12.07 Range $10.07 - $13.20
Q1 2016
Shares 258,900 Value ($000) $3,500 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 77,100 Value ($000) $1,298 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 5,200 Value ($000) $81 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 1,873,400 Value ($000) $31,885 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 2,752,700 Value ($000) $42,364 Avg Close $12.76 Range $11.88 - $14.31