BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Empire Life Investments Inc.'s Holding History (CIK: 0001640951)

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

Q4 2025
Shares 544,500 Value ($000) $29,948 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 544,266 Value ($000) $28,079 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 544,230 Value ($000) $25,753 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 596,738 Value ($000) $24,902 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 637,746 Value ($000) $28,029 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 677,007 Value ($000) $26,864 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 752,669 Value ($000) $29,934 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 880,567 Value ($000) $33,391 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 908,568 Value ($000) $30,591 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 908,275 Value ($000) $24,869 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 909,680 Value ($000) $26,099 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 959,988 Value ($000) $27 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 945,291 Value ($000) $31 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 957,478 Value ($000) $28,916 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 927,357 Value ($000) $28,869 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 850,367 Value ($000) $35,052 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 825,684 Value ($000) $36,735 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 923,275 Value ($000) $39,193 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 952,855 Value ($000) $39,286 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 889,910 Value ($000) $34,431 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 836,476 Value ($000) $25,354 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 836,011 Value ($000) $20,140 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 837,618 Value ($000) $19,893 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 876,583 Value ($000) $18,610 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 776,500 Value ($000) $27,348 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 771,499 Value ($000) $22,505 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 725,200 Value ($000) $21,030 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 715,293 Value ($000) $19,735 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 716,472 Value ($000) $17,654 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 686,397 Value ($000) $20,221 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 731,254 Value ($000) $20,614 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 546,248 Value ($000) $16,382 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 421,247 Value ($000) $12,435 Avg Close $22.78 Range $20.73 - $24.88