BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Exane Asset Management's Holding History (CIK: 0001666256)

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

Q4 2025
Shares 830,029 Value ($000) $53,605 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 5,100 Value ($000) $309 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 539,720 Value ($000) $29,967 Avg Close $41.45 Range $32.53 - $47.16
Q4 2024
Shares 235,290 Value ($000) $10,708 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 428,025 Value ($000) $16,984 Avg Close $38.77 Range $33.93 - $42.91
Q3 2023
Shares 899,948 Value ($000) $24,641 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 893,225 Value ($000) $25,627 Avg Close $26.62 Range $24.96 - $28.77
Q1 2022
Shares 619,565 Value ($000) $25,538,469 Avg Close $40.82 Range $34.65 - $45.26
Q4 2020
Shares 281,082 Value ($000) $8,519,595 Avg Close $23.66 Range $20.36 - $27.07
Q3 2018
Shares 250,000 Value ($000) $7,365,000 Avg Close $25.47 Range $23.08 - $26.65
Q1 2018
Shares 125,000 Value ($000) $3,748,750 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 250,000 Value ($000) $7,380,000 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 500,000 Value ($000) $12,670,000 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 500,000 Value ($000) $12,130,000 Avg Close $19.10 Range $18.12 - $20.25
Q4 2016
Shares 829,776 Value ($000) $18,338,050 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 406,784 Value ($000) $6,366,170 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 656,844 Value ($000) $8,716,320 Avg Close $11.34 Range $9.75 - $12.34