BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q2 2025
Shares 15,435 Value ($000) $730 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 4,890 Value ($000) $204 Avg Close $43.62 Range $38.53 - $46.89
Q3 2024
Shares 10,756 Value ($000) $427 Avg Close $38.77 Range $33.93 - $42.91
Q3 2023
Shares 8,359 Value ($000) $229 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 9,598 Value ($000) $275 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 18,023 Value ($000) $515 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 28,287 Value ($000) $937 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 19,630 Value ($000) $593 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 27,354 Value ($000) $852 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 127,460 Value ($000) $5,254 Avg Close $40.82 Range $34.65 - $45.26
Q3 2021
Shares 104,034 Value ($000) $4,416 Avg Close $36.09 Range $32.65 - $39.59
Q1 2021
Shares 78,241 Value ($000) $3,027 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 60,991 Value ($000) $1,849 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 189,386 Value ($000) $4,562 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 82,143 Value ($000) $1,951 Avg Close $20.57 Range $16.95 - $25.37
Q4 2019
Shares 70,087 Value ($000) $2,468 Avg Close $27.79 Range $23.31 - $30.83