BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 4,624,326 Value ($000) $340,767 Avg Close $67.98 Range $62.98 - $74.53
Q3 2025
Shares 5,800,732 Value ($000) $375,017 Avg Close $58.93 Range $54.29 - $65.19
Q2 2025
Shares 7,493,437 Value ($000) $414,162 Avg Close $50.16 Range $43.45 - $54.60
Q1 2025
Shares 5,883,980 Value ($000) $279,077 Avg Close $48.65 Range $45.20 - $51.91
Q4 2024
Shares 4,518,228 Value ($000) $242,719 Avg Close $51.65 Range $49.12 - $54.61
Q3 2024
Shares 6,379,127 Value ($000) $347,599 Avg Close $45.71 Range $41.19 - $51.98
Q2 2024
Shares 5,346,283 Value ($000) $244,432 Avg Close $43.93 Range $41.80 - $47.30
Q1 2024
Shares 6,449,903 Value ($000) $333,976 Avg Close $43.77 Range $41.19 - $47.46
Q4 2023
Shares 4,455,174 Value ($000) $216,922 Avg Close $39.53 Range $35.74 - $43.92
Q3 2023
Shares 5,951,965 Value ($000) $271,350 Avg Close $42.30 Range $39.94 - $45.34
Q2 2023
Shares 6,101,935 Value ($000) $305,341 Avg Close $43.08 Range $41.56 - $44.99
Q1 2023
Shares 5,159,269 Value ($000) $259,821 Avg Close $43.88 Range $39.65 - $47.82
Q4 2022
Shares 5,272,802 Value ($000) $258,262 Avg Close $41.52 Range $38.11 - $45.05
Q3 2022
Shares 15,981,508 Value ($000) $760,240 Avg Close $47.37 Range $39.40 - $52.84
Q2 2022
Shares 20,680,567 Value ($000) $1,224,496 Avg Close $53.04 Range $47.36 - $58.85
Q1 2022
Shares 14,228,018 Value ($000) $1,020,434 Avg Close $58.64 Range $55.15 - $60.52
Q4 2021
Shares 7,528,171 Value ($000) $539,694 Avg Close $52.85 Range $48.30 - $58.18
Q3 2021
Shares 7,377,305 Value ($000) $453,924 Avg Close $49.42 Range $46.68 - $51.34
Q2 2021
Shares 7,962,796 Value ($000) $518,139 Avg Close $50.54 Range $47.29 - $53.16
Q1 2021
Shares 3,719,833 Value ($000) $232,676 Avg Close $44.79 Range $40.76 - $49.74
Q4 2020
Shares 2,980,721 Value ($000) $161,077 Avg Close $36.13 Range $30.72 - $41.55
Q3 2020
Shares 5,191,291 Value ($000) $215,491 Avg Close $31.47 Range $29.68 - $33.38
Q2 2020
Shares 1,706,708 Value ($000) $70,385 Avg Close $29.47 Range $25.64 - $34.08
Q1 2020
Shares 3,595,994 Value ($000) $145,997 Avg Close $36.70 Range $23.19 - $41.10
Q4 2019
Shares 2,318,398 Value ($000) $130,966 Avg Close $40.76 Range $39.32 - $41.76
Q3 2019
Shares 2,097,669 Value ($000) $119,251 Avg Close $38.07 Range $35.70 - $41.01
Q2 2019
Shares 1,649,708 Value ($000) $89,660 Avg Close $37.41 Range $35.41 - $38.74
Q1 2019
Shares 1,869,927 Value ($000) $99,630 Avg Close $37.90 Range $34.15 - $39.85
Q4 2018
Shares 1,831,883 Value ($000) $91,355 Avg Close $36.87 Range $33.02 - $41.17
Q3 2018
Shares 2,007,217 Value ($000) $119,690 Avg Close $39.46 Range $37.73 - $40.94
Q2 2018
Shares 2,350,863 Value ($000) $134,517 Avg Close $40.25 Range $37.68 - $42.27
Q1 2018
Shares 2,241,529 Value ($000) $138,302 Avg Close $41.93 Range $39.44 - $44.16
Q4 2017
Shares 2,229,935 Value ($000) $143,898 Avg Close $42.41 Range $41.40 - $43.73
Q3 2017
Shares 2,423,697 Value ($000) $155,723 Avg Close $40.31 Range $38.62 - $42.10
Q2 2017
Shares 1,861,826 Value ($000) $111,951 Avg Close $36.81 Range $34.59 - $39.40
Q1 2017
Shares 2,106,006 Value ($000) $123,349 Avg Close $37.78 Range $35.52 - $40.00
Q4 2016
Shares 1,394,353 Value ($000) $77,637 Avg Close $34.36 Range $32.26 - $37.14
Q3 2016
Shares 1,576,661 Value ($000) $83,547 Avg Close $32.24 Range $29.86 - $34.37
Q2 2016
Shares 1,909,723 Value ($000) $93,595 Avg Close $30.62 Range $28.57 - $32.77
Q1 2016
Shares 1,704,305 Value ($000) $83,272 Avg Close $25.50 Range $21.33 - $30.24
Q4 2015
Shares 2,058,427 Value ($000) $83,243 Avg Close $26.88 Range $23.98 - $28.86
Q3 2015
Shares 1,983,646 Value ($000) $87,439 Avg Close $27.68 Range $23.52 - $30.36
Q2 2015
Shares 2,119,378 Value ($000) $109,424 Avg Close $31.00 Range $28.61 - $32.73
Q1 2015
Shares 2,083,459 Value ($000) $104,652 Avg Close $29.69 Range $27.41 - $32.56
Q4 2014
Shares 2,059,079 Value ($000) $117,532 Avg Close $33.88 Range $30.88 - $35.73
Q3 2014
Shares 1,906,985 Value ($000) $117,948 Avg Close $37.52 Range $34.55 - $38.77
Q2 2014
Shares 2,003,345 Value ($000) $133,423 Avg Close $34.79 Range $32.47 - $38.04
Q1 2014
Shares 1,898,424 Value ($000) $110,145 Avg Close $31.90 Range $29.87 - $34.42
Q4 2013
Shares 1,536,003 Value ($000) $96,076 Avg Close $33.10 Range $31.01 - $34.83
Q3 2013
Shares 1,666,531 Value ($000) $95,509 Avg Close $30.50 Range $28.25 - $31.81
Q2 2013
Shares 1,574,385 Value ($000) $84,310 Avg Close $30.35 Range $28.05 - $31.89