AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

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

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

Q4 2025

Shares 233,332 Value ($000) $67,265 Avg Close $258.45 Range $230.09 - $299.69

Q3 2025

Shares 184,726 Value ($000) $44,044 Avg Close $220.39 Range $194.74 - $250.14

Q2 2025

Shares 184,640 Value ($000) $36,332 Avg Close $173.47 Range $139.20 - $199.47

Q1 2025

Shares 196,567 Value ($000) $33,029 Avg Close $174.30 Range $151.61 - $191.09

Q4 2024

Shares 186,030 Value ($000) $34,401 Avg Close $186.57 Range $173.54 - $199.47

Q3 2024

Shares 28,988 Value ($000) $5,154 Avg Close $169.81 Range $152.32 - $189.75

Q2 2024

Shares 167,451 Value ($000) $26,161 Avg Close $159.16 Range $147.08 - $169.59

Q1 2024

Shares 33,278 Value ($000) $5,573 Avg Close $155.40 Range $145.30 - $167.84

Q4 2023

Shares 161,463 Value ($000) $24,449 Avg Close $134.30 Range $120.16 - $156.31

Q3 2023

Shares 153,769 Value ($000) $20,042 Avg Close $139.81 Range $129.01 - $163.83

Q2 2023

Shares 155,053 Value ($000) $23,241 Avg Close $143.06 Range $135.39 - $151.92

Q1 2023

Shares 160,735 Value ($000) $22,892 Avg Close $157.88 Range $132.31 - $180.50

Q4 2022

Shares 185,796 Value ($000) $29,436 Avg Close $141.36 Range $108.04 - $163.24

Q3 2022

Shares 208,959 Value ($000) $23,372 Avg Close $125.39 Range $109.48 - $141.92

Q2 2022

Shares 208,311 Value ($000) $24,288 Avg Close $128.58 Range $112.28 - $146.71

Q1 2022

Shares 194,741 Value ($000) $27,448 Avg Close $143.53 Range $121.29 - $171.22

Q4 2021

Shares 152,750 Value ($000) $25,129 Avg Close $167.52 Range $146.96 - $191.42

Q3 2021

Shares 151,676 Value ($000) $22,916 Avg Close $163.56 Range $146.02 - $180.77

Q2 2021

Shares 168,520 Value ($000) $25,986 Avg Close $159.33 Range $147.97 - $176.63

Q1 2021

Shares 169,950 Value ($000) $25,328 Avg Close $130.58 Range $98.76 - $153.37

Q4 2020

Shares 157,671 Value ($000) $16,035 Avg Close $86.25 Range $66.34 - $103.21

Q3 2020

Shares 130,353 Value ($000) $8,914 Avg Close $69.80 Range $62.10 - $75.77

Q2 2020

Shares 109,939 Value ($000) $8,196 Avg Close $67.48 Range $53.23 - $82.32

Q1 2020

Shares 104,680 Value ($000) $6,191 Avg Close $74.64 Range $44.30 - $88.80

Q4 2019

Shares 173,485 Value ($000) $14,701 Avg Close $81.44 Range $70.43 - $87.94

Q3 2019

Shares 227,816 Value ($000) $18,989 Avg Close $82.65 Range $73.22 - $92.84

Q2 2019

Shares 283,213 Value ($000) $26,095 Avg Close $96.65 Range $82.01 - $113.84

Q1 2019

Shares 378,570 Value ($000) $40,548 Avg Close $104.33 Range $93.26 - $110.96

Q4 2018

Shares 291,067 Value ($000) $28,361 Avg Close $110.59 Range $86.74 - $136.36

Q3 2018

Shares 986,999 Value ($000) $134,943 Avg Close $144.30 Range $133.37 - $159.64

Q2 2018

Shares 1,206,717 Value ($000) $179,403 Avg Close $160.74 Range $145.08 - $182.71

Q1 2018

Shares 1,445,534 Value ($000) $274,044 Avg Close $189.64 Range $169.45 - $211.08

Q4 2017

Shares 1,831,289 Value ($000) $375,872 Avg Close $188.42 Range $173.99 - $202.01

Q3 2017

Shares 2,312,138 Value ($000) $438,914 Avg Close $172.79 Range $161.15 - $186.54

Q2 2017

Shares 1,922,012 Value ($000) $318,784 Avg Close $154.87 Range $144.44 - $164.19

Q1 2017

Shares 1,697,570 Value ($000) $278,300 Avg Close $153.31 Range $135.07 - $166.39

Q4 2016

Shares 1,529,419 Value ($000) $222,223 Avg Close $140.58 Range $126.32 - $157.66

Q3 2016

Shares 1,468,213 Value ($000) $212,451 Avg Close $138.59 Range $126.84 - $143.96

Q2 2016

Shares 1,314,776 Value ($000) $185,081 Avg Close $158.47 Range $126.98 - $174.12

Q1 2016

Shares 1,277,876 Value ($000) $207,528 Avg Close $135.06 Range $112.27 - $159.84

Q4 2015

Shares 1,204,394 Value ($000) $192,413 Avg Close $166.43 Range $137.16 - $184.66

Q3 2015

Shares 1,225,363 Value ($000) $209,524 Avg Close $190.37 Range $159.30 - $214.73

Q2 2015

Shares 671,546 Value ($000) $146,800 Avg Close $215.27 Range $205.22 - $223.28

Q1 2015

Shares 570,405 Value ($000) $122,512 Avg Close $204.27 Range $185.26 - $214.40

Q4 2014

Shares 558,438 Value ($000) $118,522 Avg Close $192.32 Range $168.87 - $209.59

Q3 2014

Shares 672,201 Value ($000) $134,681 Avg Close $197.54 Range $186.21 - $207.58

Q2 2014

Shares 739,851 Value ($000) $151,966 Avg Close $187.17 Range $171.21 - $199.62

Q1 2014

Shares 617,907 Value ($000) $123,612 Avg Close $190.16 Range $175.09 - $212.40

Q4 2013

Shares 608,001 Value ($000) $131,863 Avg Close $193.15 Range $175.92 - $210.55

Q3 2013

Shares 624,684 Value ($000) $114,093 Avg Close $171.93 Range $151.62 - $183.39

Q2 2013

Shares 568,911 Value ($000) $93,267 Avg Close $153.14 Range $138.12 - $166.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	233,332	$67,265	$258.45	$230.09 - $299.69
Q3 2025	184,726	$44,044	$220.39	$194.74 - $250.14
Q2 2025	184,640	$36,332	$173.47	$139.20 - $199.47
Q1 2025	196,567	$33,029	$174.30	$151.61 - $191.09
Q4 2024	186,030	$34,401	$186.57	$173.54 - $199.47
Q3 2024	28,988	$5,154	$169.81	$152.32 - $189.75
Q2 2024	167,451	$26,161	$159.16	$147.08 - $169.59
Q1 2024	33,278	$5,573	$155.40	$145.30 - $167.84
Q4 2023	161,463	$24,449	$134.30	$120.16 - $156.31
Q3 2023	153,769	$20,042	$139.81	$129.01 - $163.83
Q2 2023	155,053	$23,241	$143.06	$135.39 - $151.92
Q1 2023	160,735	$22,892	$157.88	$132.31 - $180.50
Q4 2022	185,796	$29,436	$141.36	$108.04 - $163.24
Q3 2022	208,959	$23,372	$125.39	$109.48 - $141.92
Q2 2022	208,311	$24,288	$128.58	$112.28 - $146.71
Q1 2022	194,741	$27,448	$143.53	$121.29 - $171.22
Q4 2021	152,750	$25,129	$167.52	$146.96 - $191.42
Q3 2021	151,676	$22,916	$163.56	$146.02 - $180.77
Q2 2021	168,520	$25,986	$159.33	$147.97 - $176.63
Q1 2021	169,950	$25,328	$130.58	$98.76 - $153.37
Q4 2020	157,671	$16,035	$86.25	$66.34 - $103.21
Q3 2020	130,353	$8,914	$69.80	$62.10 - $75.77
Q2 2020	109,939	$8,196	$67.48	$53.23 - $82.32
Q1 2020	104,680	$6,191	$74.64	$44.30 - $88.80
Q4 2019	173,485	$14,701	$81.44	$70.43 - $87.94
Q3 2019	227,816	$18,989	$82.65	$73.22 - $92.84
Q2 2019	283,213	$26,095	$96.65	$82.01 - $113.84
Q1 2019	378,570	$40,548	$104.33	$93.26 - $110.96
Q4 2018	291,067	$28,361	$110.59	$86.74 - $136.36
Q3 2018	986,999	$134,943	$144.30	$133.37 - $159.64
Q2 2018	1,206,717	$179,403	$160.74	$145.08 - $182.71
Q1 2018	1,445,534	$274,044	$189.64	$169.45 - $211.08
Q4 2017	1,831,289	$375,872	$188.42	$173.99 - $202.01
Q3 2017	2,312,138	$438,914	$172.79	$161.15 - $186.54
Q2 2017	1,922,012	$318,784	$154.87	$144.44 - $164.19
Q1 2017	1,697,570	$278,300	$153.31	$135.07 - $166.39
Q4 2016	1,529,419	$222,223	$140.58	$126.32 - $157.66
Q3 2016	1,468,213	$212,451	$138.59	$126.84 - $143.96
Q2 2016	1,314,776	$185,081	$158.47	$126.98 - $174.12
Q1 2016	1,277,876	$207,528	$135.06	$112.27 - $159.84
Q4 2015	1,204,394	$192,413	$166.43	$137.16 - $184.66
Q3 2015	1,225,363	$209,524	$190.37	$159.30 - $214.73
Q2 2015	671,546	$146,800	$215.27	$205.22 - $223.28
Q1 2015	570,405	$122,512	$204.27	$185.26 - $214.40
Q4 2014	558,438	$118,522	$192.32	$168.87 - $209.59
Q3 2014	672,201	$134,681	$197.54	$186.21 - $207.58
Q2 2014	739,851	$151,966	$187.17	$171.21 - $199.62
Q1 2014	617,907	$123,612	$190.16	$175.09 - $212.40
Q4 2013	608,001	$131,863	$193.15	$175.92 - $210.55
Q3 2013	624,684	$114,093	$171.93	$151.62 - $183.39
Q2 2013	568,911	$93,267	$153.14	$138.12 - $166.12