BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

OSSIAM's Holding History (CIK: 0001767471)

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

Q4 2025
Shares 77,374 Value ($000) $4,256 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 56,832 Value ($000) $2,932 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 139,450 Value ($000) $6,599 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 1,038,328 Value ($000) $43,329 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 471,788 Value ($000) $20,735 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 1,018,833 Value ($000) $40,427 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 193,792 Value ($000) $7,707 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 553,036 Value ($000) $20,971 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 154,635 Value ($000) $5,207 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 1,076,641 Value ($000) $29,478 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 624,959 Value ($000) $17,930 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 884,005 Value ($000) $25,283 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 1,489,136 Value ($000) $49,320 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 1,236,266 Value ($000) $37,335 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 1,179,095 Value ($000) $36,705 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 1,050,754 Value ($000) $43,312 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 859,097 Value ($000) $38,221 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 873,999 Value ($000) $37,101 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 990,917 Value ($000) $38,012 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 866,628 Value ($000) $33,530 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 776,427 Value ($000) $23,534 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 450,295 Value ($000) $10,848 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 618,163 Value ($000) $14,681 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 965,435 Value ($000) $20,496 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 469,494 Value ($000) $16,536 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 47,527 Value ($000) $1,386 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 118,719 Value ($000) $3,443 Avg Close $24.50 Range $22.39 - $26.44