BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q4 2025
Shares 39,108,507 Value ($000) $2,150,968 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 25,649,999 Value ($000) $1,323,282 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 27,936,893 Value ($000) $1,321,975 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 30,442,530 Value ($000) $1,270,362 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 39,051,595 Value ($000) $1,716,318 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 29,793,555 Value ($000) $1,182,185 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 20,238,779 Value ($000) $804,883 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 38,880,058 Value ($000) $1,474,356 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 37,290,357 Value ($000) $1,255,514 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 8,091,511 Value ($000) $221,490 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 672,866 Value ($000) $19,345 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 820,082 Value ($000) $23,457 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 6,596,832 Value ($000) $218,473 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 18,311,002 Value ($000) $552,971 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 10,462,175 Value ($000) $325,830 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 16,707,461 Value ($000) $690,387 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 16,104,424 Value ($000) $717,144 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 13,871,460 Value ($000) $589,387 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 19,287,399 Value ($000) $795,066 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 25,087,778 Value ($000) $970,742 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 20,559,157 Value ($000) $616,388 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 10,420,578 Value ($000) $251,043 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 18,782,147 Value ($000) $446,102 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 12,676,932 Value ($000) $269,163 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 26,813,708 Value ($000) $942,522 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 222,503 Value ($000) $6,490 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 621,330 Value ($000) $18,018 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 832,256 Value ($000) $22,960 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 676,232 Value ($000) $16,498 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 668,962 Value ($000) $19,706 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 669,065 Value ($000) $18,862 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 968,606 Value ($000) $28,389 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 807,841 Value ($000) $23,847 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 857,375 Value ($000) $21,726 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 874,904 Value ($000) $21,227 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 1,016,007 Value ($000) $23,973 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 225,992 Value ($000) $4,976 Avg Close $15.68 Range $12.60 - $19.08