BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 30,366,854 Value ($000) $1,670,177 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 29,291,187 Value ($000) $1,511,132 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 30,148,861 Value ($000) $1,426,644 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 36,822,201 Value ($000) $1,536,590 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 26,538,544 Value ($000) $1,166,369 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 24,146,867 Value ($000) $958,148 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 25,656,282 Value ($000) $1,020,350 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 22,748,852 Value ($000) $862,636 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 18,839,982 Value ($000) $634,342 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 17,551,395 Value ($000) $480,557 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 22,509,585 Value ($000) $645,800 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 22,240,445 Value ($000) $636,077 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 22,683,896 Value ($000) $751,291 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 21,697,515 Value ($000) $655,264 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 23,778,100 Value ($000) $740,213 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 22,878,383 Value ($000) $943,048 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 18,777,726 Value ($000) $835,421 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 18,257,772 Value ($000) $775,042 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 19,528,965 Value ($000) $805,180 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 19,532,115 Value ($000) $755,697 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 21,671,270 Value ($000) $656,856 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 25,739,064 Value ($000) $620,054 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 20,843,946 Value ($000) $495,044 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 16,921,994 Value ($000) $359,254 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 25,645,996 Value ($000) $903,252 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 26,477,006 Value ($000) $772,334 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 24,633,476 Value ($000) $714,370 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 28,192,188 Value ($000) $777,823 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 21,211,497 Value ($000) $522,651 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 23,479,077 Value ($000) $691,693 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 23,204,284 Value ($000) $654,129 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 25,008,684 Value ($000) $750,010 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 29,241,736 Value ($000) $863,215 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 22,586,945 Value ($000) $572,353 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 22,992,916 Value ($000) $557,809 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 22,926,962 Value ($000) $540,848 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 22,828,629 Value ($000) $504,513 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 34,180,852 Value ($000) $534,930 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 29,613,287 Value ($000) $392,969 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 33,442,473 Value ($000) $452,143 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 28,091,769 Value ($000) $472,785 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 19,312,645 Value ($000) $300,892 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 24,127,234 Value ($000) $410,645 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 31,917,820 Value ($000) $491,215 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 37,131,268 Value ($000) $664,279 Avg Close $13.55 Range $12.21 - $14.45