BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 1,870,085 Value ($000) $102,855 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 1,613,720 Value ($000) $83,252 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 1,275,586 Value ($000) $61,410 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 1,916,729 Value ($000) $79,985 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 1,212,123 Value ($000) $53,254 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 1,529,829 Value ($000) $60,698 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 1,739,248 Value ($000) $69,164 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 1,822,376 Value ($000) $69,105 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 1,708,985 Value ($000) $57,542 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 1,400,099 Value ($000) $38,335 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 1,372,173 Value ($000) $39,353 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 1,356,592 Value ($000) $39 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 810,428 Value ($000) $27 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 773,317 Value ($000) $23,353 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 754,049 Value ($000) $23,472 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 815,658 Value ($000) $33,620 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 780,996 Value ($000) $34,745 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 713,633 Value ($000) $30,293 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 701,971 Value ($000) $28,941 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 630,152 Value ($000) $24,379 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 608,088 Value ($000) $18,430 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 466,724 Value ($000) $11,243 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 468,620 Value ($000) $11,130 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 462,778 Value ($000) $9,824 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 346,559 Value ($000) $12,206 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 251,528 Value ($000) $7,337 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 42,909 Value ($000) $1,244 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 52,416 Value ($000) $1,447 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 44,377 Value ($000) $1,093 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 38,611 Value ($000) $1,137 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 49,009 Value ($000) $1,381 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 42,951 Value ($000) $1,288 Avg Close $26.06 Range $24.13 - $27.49