BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Generate Investment Management Ltd's Holding History (CIK: 0002025905)

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

Q4 2025
Shares 574,686 Value ($000) $31,608 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 437,055 Value ($000) $22,548 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 506,039 Value ($000) $23,946 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 135,738 Value ($000) $5,664 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 648,340 Value ($000) $28,495 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 203,036 Value ($000) $8,056 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 283,997 Value ($000) $11,295 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 357,397 Value ($000) $13,552 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 318,884 Value ($000) $10,737 Avg Close $27.61 Range $23.60 - $32.47