BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Crake Asset Management LLP's Holding History (CIK: 0001789082)

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

Q4 2025
Shares 1,254,061 Value ($000) $68,973 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 1,100,000 Value ($000) $56,749 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 1,100,000 Value ($000) $52,052 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 210,000 Value ($000) $8,763 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 210,000 Value ($000) $9,230 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 210,000 Value ($000) $8,333 Avg Close $38.77 Range $33.93 - $42.91
Q1 2024
Shares 1,100,000 Value ($000) $41,712 Avg Close $32.80 Range $29.80 - $36.47
Q3 2023
Shares 703,156 Value ($000) $19,252 Avg Close $27.82 Range $25.54 - $30.81
Q1 2022
Shares 1,131,000 Value ($000) $46,620 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 1,064,000 Value ($000) $47,337 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 1,130,000 Value ($000) $47,969 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 1,130,000 Value ($000) $46,590 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 1,655,000 Value ($000) $64,032 Avg Close $30.64 Range $26.21 - $35.60