EULAV Asset Management

Holdings History for BANK OF AMERICA CORP /DE/ - Common Stock (BAC)

Symbol: BAC on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.14%	-0.02%	$5,225,000	95,000	-11,000	-10%	$55.00	Q4 2025
30 Sep 2025	0.13%	-0%	$5,468,540	106,000	-4,000	-3.6%	$51.59	Q3 2025
30 Jun 2025	0.12%	-0.01%	$5,205,200	110,000	-5,000	-4.3%	$47.32	Q2 2025
31 Mar 2025	0.12%	+0.03%	$4,798,950	115,000	+25,000		$41.73	Q1 2025
31 Dec 2024	0.1%	0%	$3,955,500	90,000	0		$43.95	Q4 2024
30 Sep 2024	0.09%	-0.02%	$3,571,200	90,000	-20,000	-18%	$39.68	Q3 2024
30 Jun 2024	0.12%	-0.02%	$4,374,700	110,000	-20,000	-15%	$39.77	Q2 2024
31 Mar 2024	0.14%	-0.02%	$4,929,600	130,000	-20,000	-13%	$37.92	Q1 2024
31 Dec 2023	0.16%	-0.02%	$5,050,500	150,000	-20,000	-12%	$33.67	Q4 2023
30 Sep 2023	0.17%	-0.18%	$4,654,600	170,000	-180,000	-51%	$27.38	Q3 2023
30 Jun 2023	0.37%	+0.07%	$10,041,500	350,000	+70,000	+25%	$28.69	Q2 2023
31 Mar 2023	0.32%	-0.07%	$8,008,000	280,000	-60,000	-18%	$28.60	Q1 2023
31 Dec 2022	0.48%	-0.11%	$11,260,800	340,000	-75,000	-18%	$33.12	Q4 2022
30 Sep 2022	0.55%	-0.11%	$12,533,000	415,000	-80,000	-16%	$30.20	Q3 2022
30 Jun 2022	0.64%	-0.13%	$15,409,000	495,000	-105,000	-18%	$31.13	Q2 2022
31 Mar 2022	0.74%	+0.13%	$24,732,000	600,000	+110,000	+22%	$41.22	Q1 2022
31 Dec 2021	0.55%	+0.01%	$21,800,000	490,000	+10,000	+2.1%	$44.49	Q4 2021
30 Sep 2021	0.54%	-0.07%	$20,376,000	480,000	-60,000	-11%	$42.45	Q3 2021
30 Jun 2021	0.59%	+0.03%	$22,264,000	540,000	+30,000	+5.9%	$41.23	Q2 2021
31 Mar 2021	0.53%	+0.21%	$19,732,000	510,000	+199,924	+64%	$38.69	Q1 2021
31 Dec 2020	0.25%	-0.01%	$9,398,000	310,076	-9,924	-3.1%	$30.31	Q4 2020
30 Sep 2020	0.23%	-0.16%	$7,709,000	320,000	-230,000	-42%	$24.09	Q3 2020
30 Jun 2020	0.43%	+0.21%	$13,063,000	550,000	+269,926	+96%	$23.75	Q2 2020
31 Mar 2020	0.24%	+0.12%	$5,946,000	280,074	+140,074	+100%	$21.23	Q1 2020
31 Dec 2019	0.17%	-0.02%	$4,931,000	140,000	-15,000	-9.7%	$35.22	Q4 2019
30 Sep 2019	0.17%	-0.03%	$4,521,000	155,000	-25,000	-14%	$29.17	Q3 2019
30 Jun 2019	0.2%	-0.13%	$5,220,000	180,000	-115,000	-39%	$29.00	Q2 2019
31 Mar 2019	0.35%	-0.18%	$8,419,000	295,000	-150,000	-34%	$28.54	Q1 2019
31 Dec 2018	0.55%	-0.07%	$10,965,000	445,000	-60,000	-12%	$24.64	Q4 2018
30 Sep 2018	0.64%	-0.06%	$14,877,000	505,000	-50,000	-9%	$29.46	Q3 2018
30 Jun 2018	0.72%	-0.05%	$15,645,000	555,000	-40,000	-6.7%	$28.19	Q2 2018
31 Mar 2018	0.85%	+0.04%	$17,844,000	595,000	+25,000	+4.4%	$29.99	Q1 2018
31 Dec 2017	0.79%	-0.03%	$16,826,000	570,000	-20,000	-3.4%	$29.52	Q4 2017
30 Sep 2017	0.71%	+0.07%	$14,951,000	590,000	+60,000	+11%	$25.34	Q3 2017
30 Jun 2017	0.63%	+0.01%	$12,858,000	530,000	+10,000	+1.9%	$24.26	Q2 2017
31 Mar 2017	0.63%	+0.27%	$12,267,000	520,000	+225,000	+76%	$23.59	Q1 2017
31 Dec 2016	0.35%	+0.09%	$6,519,000	295,000	+75,000	+34%	$22.10	Q4 2016
30 Sep 2016	0.18%	-0.02%	$3,443,000	220,000	-30,000	-12%	$15.65	Q3 2016
30 Jun 2016	0.18%	-0.01%	$3,317,000	250,000	-20,000	-7.4%	$13.27	Q2 2016
31 Mar 2016	0.2%	+0.01%	$3,650,000	270,000	+15,000	+5.9%	$13.52	Q1 2016
31 Dec 2015	0.23%	+0.04%	$4,292,000	255,000	+45,000	+21%	$16.83	Q4 2015
30 Sep 2015	0.19%	+0.19%	$3,272,000	210,000	+210,000	NEW	$15.58	Q3 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.