BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Game Creek Capital, LP's Holding History (CIK: 0001731132)

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

Q4 2025
Shares 97,750 Value ($000) $5,376 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 96,000 Value ($000) $4,953 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 100,000 Value ($000) $4,732 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 107,000 Value ($000) $4,465 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 104,750 Value ($000) $4,604 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 106,000 Value ($000) $4,206 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 111,500 Value ($000) $4,434 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 117,750 Value ($000) $4,465 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 110,500 Value ($000) $3,721 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 89,500 Value ($000) $2,451 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 89,500 Value ($000) $2,568 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 107,750 Value ($000) $3,082 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 94,750 Value ($000) $3,138 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 93,000 Value ($000) $2,809 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 99,250 Value ($000) $3,090 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 101,250 Value ($000) $4,174 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 101,750 Value ($000) $4,527 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 105,500 Value ($000) $4,478 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 114,250 Value ($000) $4,711 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 130,250 Value ($000) $5,039 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 115,000 Value ($000) $3,486 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 86,250 Value ($000) $2,078 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 88,500 Value ($000) $2,102 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 103,750 Value ($000) $2,203 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 132,000 Value ($000) $4,649 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 144,750 Value ($000) $4,222 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 164,250 Value ($000) $4,763 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 174,000 Value ($000) $4,801 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 172,000 Value ($000) $4,238 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 165,250 Value ($000) $4,868 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 158,000 Value ($000) $4,454 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 146,000 Value ($000) $4,379 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 86,200 Value ($000) $2,545 Avg Close $22.78 Range $20.73 - $24.88