BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 105,602 Value ($000) $5,808 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 7,902 Value ($000) $408 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 318,443 Value ($000) $15,069 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 42,943 Value ($000) $1,792 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 149,661 Value ($000) $6,578 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 261,211 Value ($000) $10,365 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 202,986 Value ($000) $8,073 Avg Close $36.84 Range $32.78 - $38.95
Q4 2023
Shares 77,961 Value ($000) $2,625 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 333,249 Value ($000) $9,124 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 420,927 Value ($000) $12,076 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 176,438 Value ($000) $5,046 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 33,362 Value ($000) $1,105 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 88,829 Value ($000) $2,683 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 305,945 Value ($000) $9,524 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 124,824 Value ($000) $5,145 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 19,794 Value ($000) $881 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 8,578 Value ($000) $364 Avg Close $36.09 Range $32.65 - $39.59
Q4 2020
Shares 71,525 Value ($000) $2,168 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 162,077 Value ($000) $3,904 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 206,844 Value ($000) $4,913 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 14,935 Value ($000) $317 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 7,478 Value ($000) $263 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 58,298 Value ($000) $1,701 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 297,668 Value ($000) $8,632 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 135,800 Value ($000) $3,747 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 23,941 Value ($000) $590 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 60,293 Value ($000) $1,776 Avg Close $25.47 Range $23.08 - $26.65
Q4 2017
Shares 29,972 Value ($000) $885 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 54,263 Value ($000) $1,375 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 82,579 Value ($000) $2,003 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 137,996 Value ($000) $3,255 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 250,082 Value ($000) $5,527 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 80,900 Value ($000) $1,266 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 326,417 Value ($000) $4,332 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 370,921 Value ($000) $5,015 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 125,380 Value ($000) $2,110 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 388,266 Value ($000) $6,049 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 30,948 Value ($000) $527 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 51,119 Value ($000) $787 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 40,507 Value ($000) $725 Avg Close $13.55 Range $12.21 - $14.45