ARES MANAGEMENT CORPORATION

Ticker: ARES CUSIP: 03990B101 Class: CL A COM STK

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

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

Q4 2025
Shares 4,502,442 Value ($000) $727,730 Avg Close $154.95 Range $138.30 - $180.02
Q3 2025
Shares 4,567,561 Value ($000) $730,307 Avg Close $178.28 Range $153.51 - $192.79
Q2 2025
Shares 4,226,674 Value ($000) $732,060 Avg Close $155.27 Range $108.50 - $173.43
Q1 2025
Shares 3,938,237 Value ($000) $577,385 Avg Close $168.35 Range $134.55 - $195.10
Q4 2024
Shares 3,141,819 Value ($000) $556,196 Avg Close $165.33 Range $147.85 - $179.17
Q3 2024
Shares 3,226,927 Value ($000) $502,884 Avg Close $139.75 Range $123.15 - $154.86
Q2 2024
Shares 2,768,027 Value ($000) $368,923 Avg Close $130.61 Range $119.64 - $143.42
Q1 2024
Shares 2,535,953 Value ($000) $337,231 Avg Close $121.35 Range $107.05 - $132.34
Q4 2023
Shares 2,560,815 Value ($000) $304,532 Avg Close $102.46 Range $90.47 - $114.79
Q3 2023
Shares 2,346,377 Value ($000) $241,372 Avg Close $94.74 Range $86.95 - $101.18
Q2 2023
Shares 2,385,787 Value ($000) $229,871 Avg Close $80.33 Range $72.34 - $91.06
Q1 2023
Shares 2,618,124 Value ($000) $218,456 Avg Close $73.16 Range $61.80 - $80.36
Q4 2022
Shares 2,665,045 Value ($000) $182,396 Avg Close $65.79 Range $53.36 - $78.37
Q3 2022
Shares 2,806,625 Value ($000) $173,871 Avg Close $63.25 Range $50.98 - $71.82
Q2 2022
Shares 2,696,432 Value ($000) $153,318 Avg Close $61.93 Range $48.02 - $76.43
Q1 2022
Shares 2,747,871 Value ($000) $223,210 Avg Close $68.19 Range $58.16 - $74.64
Q4 2021
Shares 1,900,948 Value ($000) $154,491 Avg Close $71.78 Range $63.89 - $79.37
Q3 2021
Shares 1,524,771 Value ($000) $112,574 Avg Close $63.14 Range $53.28 - $71.08
Q2 2021
Shares 1,472,433 Value ($000) $93,631 Avg Close $48.65 Range $43.84 - $56.33
Q1 2021
Shares 1,311,505 Value ($000) $73,483 Avg Close $43.40 Range $38.27 - $49.81
Q4 2020
Shares 1,291,449 Value ($000) $60,762 Avg Close $38.71 Range $34.00 - $42.95
Q3 2020
Shares 1,278,970 Value ($000) $51,696 Avg Close $33.84 Range $32.04 - $35.87
Q2 2020
Shares 1,556,000 Value ($000) $61,773 Avg Close $29.64 Range $23.86 - $34.59
Q1 2020
Shares 1,474,773 Value ($000) $45,615 Avg Close $28.96 Range $16.91 - $34.62
Q4 2019
Shares 1,218,076 Value ($000) $43,474 Avg Close $25.48 Range $21.03 - $29.79
Q3 2019
Shares 950,253 Value ($000) $25,477 Avg Close $23.22 Range $21.31 - $25.41
Q2 2019
Shares 925,778 Value ($000) $24,227 Avg Close $20.37 Range $18.53 - $23.16
Q1 2019
Shares 796,380 Value ($000) $18,483 Avg Close $17.30 Range $13.35 - $19.34
Q4 2018
Shares 133,981 Value ($000) $2,382 Avg Close $16.38 Range $12.78 - $18.30