BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Algebris (UK) Ltd's Holding History (CIK: 0001700286)

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

Q3 2025
Shares 548,951 Value ($000) $28,299 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 821,881 Value ($000) $38,830 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 1,174,463 Value ($000) $45,372 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 209,681 Value ($000) $8,900 Avg Close $42.83 Range $37.64 - $46.73
Q3 2022
Shares 339,576 Value ($000) $10,209 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 249,791 Value ($000) $7,776 Avg Close $32.74 Range $27.97 - $37.89
Q1 2020
Shares 155,000 Value ($000) $3,291 Avg Close $25.91 Range $15.59 - $30.79
Q2 2019
Shares 46,215 Value ($000) $1,340 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 211,976 Value ($000) $5,848 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 403,900 Value ($000) $9,952 Avg Close $22.80 Range $19.12 - $25.84
Q4 2017
Shares 1,140,812 Value ($000) $33,677 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 1,449,682 Value ($000) $36,735 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 908,788 Value ($000) $22,047 Avg Close $19.10 Range $18.12 - $20.25