BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Banco de Sabadell, S.A's Holding History (CIK: 0001730299)

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

Q4 2025
Shares 93,230 Value ($000) $5 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 94,452 Value ($000) $5 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 95,397 Value ($000) $5 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 95,175 Value ($000) $4 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 88,141 Value ($000) $4 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 87,429 Value ($000) $3 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 86,317 Value ($000) $3 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 93,481 Value ($000) $4 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 79,347 Value ($000) $3 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 78,099 Value ($000) $2 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 86,102 Value ($000) $2 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 89,087 Value ($000) $3 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 86,748 Value ($000) $3 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 90,203 Value ($000) $2,728 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 89,248 Value ($000) $2,772 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 90,027 Value ($000) $3,704 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 85,846 Value ($000) $3,820 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 74,237 Value ($000) $3,149 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 74,279 Value ($000) $3,055 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 69,923 Value ($000) $2,706 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 657,108 Value ($000) $19,790 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 467,594 Value ($000) $11,221 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 545,105 Value ($000) $12,859 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 362,247 Value ($000) $7,861 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 432,080 Value ($000) $15,203 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 403,733 Value ($000) $11,802 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 433,559 Value ($000) $12,577 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 337,888 Value ($000) $9,230 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 471,301 Value ($000) $11,553 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 343,088 Value ($000) $10,190 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 309,646 Value ($000) $8,804 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 301,695 Value ($000) $8,985 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 321,118 Value ($000) $9,479 Avg Close $22.78 Range $20.73 - $24.88