BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2025
Shares 3,154,816 Value ($000) $173,515 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 3,315,405 Value ($000) $171,042 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 3,634,381 Value ($000) $171,979 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 3,444,276 Value ($000) $143,730 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 4,161,877 Value ($000) $182,914 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 4,826,444 Value ($000) $191,513 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 5,086,643 Value ($000) $202,296 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 6,319,697 Value ($000) $239,643 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 6,115,232 Value ($000) $205,900 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 5,917,312 Value ($000) $162,016 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 5,423,607 Value ($000) $155,603 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 3,760,263 Value ($000) $107,544 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 3,963,088 Value ($000) $131,257 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 3,796,483 Value ($000) $114,655 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 3,459,540 Value ($000) $107,695 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 2,835,718 Value ($000) $116,888 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 2,451,171 Value ($000) $109,052 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 2,377,230 Value ($000) $100,914 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 2,411,325 Value ($000) $99,418 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 2,197,255 Value ($000) $85,013 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 1,782,215 Value ($000) $54,019 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 1,884,425 Value ($000) $45,396 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 1,860,762 Value ($000) $44,193 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 1,864,152 Value ($000) $39,576 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 1,866,588 Value ($000) $65,741 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 2,191,568 Value ($000) $63,929 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 2,509,344 Value ($000) $72,771 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 2,788,968 Value ($000) $76,948 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 3,144,466 Value ($000) $77,480 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 3,201,497 Value ($000) $94,316 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 3,169,840 Value ($000) $89,358 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 3,050,302 Value ($000) $91,470 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 3,302,400 Value ($000) $97,490 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 4,054,862 Value ($000) $102,752 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 4,228,911 Value ($000) $102,594 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 5,250,561 Value ($000) $123,864 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 5,679,350 Value ($000) $125,512 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 6,358,907 Value ($000) $99,514 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 6,588,794 Value ($000) $87,433 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 6,230,954 Value ($000) $84,242 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 5,619,392 Value ($000) $94,574 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 5,773,452 Value ($000) $89,950 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 5,168,706 Value ($000) $87,971 Avg Close $13.13 Range $12.14 - $14.15