BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Ninepoint Partners LP's Holding History (CIK: 0001715635)

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

Q4 2025
Shares 9,848 Value ($000) $542 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 9,848 Value ($000) $508 Avg Close $48.34 Range $44.27 - $52.61
Q1 2025
Shares 16,017 Value ($000) $668 Avg Close $43.62 Range $38.53 - $46.89
Q4 2019
Shares 109,347 Value ($000) $3,851 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 331,383 Value ($000) $9,666 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 331,383 Value ($000) $9,610 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 473,800 Value ($000) $13,072 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 587,350 Value ($000) $14,472 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 595,050 Value ($000) $17,530 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 591,750 Value ($000) $16,681 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 611,550 Value ($000) $18,340 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 607,050 Value ($000) $17,920 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 311,950 Value ($000) $7,905 Avg Close $19.96 Range $18.77 - $21.16