ARTISAN PARTNERS ASSET MGMT

Ticker: APAM CUSIP: 04316A108 Class: Common Stock

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

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

Q4 2025

Shares 309,599 Value ($000) $12,613 Avg Close $40.71 Range $38.50 - $42.99

Q3 2025

Shares 301,546 Value ($000) $13,087 Avg Close $43.19 Range $40.48 - $45.10

Q2 2025

Shares 270,508 Value ($000) $11,992 Avg Close $36.88 Range $29.99 - $42.05

Q1 2025

Shares 284,438 Value ($000) $11,122 Avg Close $38.21 Range $35.10 - $41.85

Q4 2024

Shares 211,976 Value ($000) $9,126 Avg Close $40.21 Range $36.26 - $43.99

Q3 2024

Shares 306,172 Value ($000) $13,263 Avg Close $35.70 Range $32.49 - $38.48

Q2 2024

Shares 191,267 Value ($000) $7,894 Avg Close $36.75 Range $33.73 - $39.56

Q1 2024

Shares 137,962 Value ($000) $6,315 Avg Close $35.91 Range $33.39 - $38.99

Q4 2023

Shares 221,786 Value ($000) $9,798 Avg Close $30.89 Range $26.06 - $37.90

Q3 2023

Shares 258,202 Value ($000) $9,662 Avg Close $31.19 Range $29.08 - $34.29

Q2 2023

Shares 166,017 Value ($000) $6,526 Avg Close $27.35 Range $24.41 - $32.08

Q1 2023

Shares 238,561 Value ($000) $7,629 Avg Close $26.04 Range $22.77 - $30.43

Q4 2022

Shares 194,678 Value ($000) $5,782 Avg Close $23.36 Range $19.34 - $27.22

Q3 2022

Shares 176,703 Value ($000) $4,759 Avg Close $26.27 Range $19.94 - $30.17

Q2 2022

Shares 194,378 Value ($000) $6,915 Avg Close $26.69 Range $23.27 - $29.16

Q1 2022

Shares 240,945 Value ($000) $9,480 Avg Close $28.88 Range $24.62 - $33.72

Q4 2021

Shares 398,357 Value ($000) $18,978 Avg Close $33.03 Range $29.94 - $35.69

Q3 2021

Shares 452,754 Value ($000) $22,149 Avg Close $34.04 Range $31.25 - $36.01

Q2 2021

Shares 787,684 Value ($000) $40,031 Avg Close $34.81 Range $32.23 - $37.83

Q1 2021

Shares 734,822 Value ($000) $38,336 Avg Close $33.12 Range $29.27 - $35.38

Q4 2020

Shares 618,072 Value ($000) $31,113 Avg Close $28.85 Range $23.57 - $32.58

Q3 2020

Shares 373,301 Value ($000) $14,555 Avg Close $22.85 Range $19.10 - $25.18

Q2 2020

Shares 259,352 Value ($000) $8,429 Avg Close $16.95 Range $11.11 - $20.86

Q1 2020

Shares 195,350 Value ($000) $4,199 Avg Close $17.77 Range $10.68 - $22.28

Q4 2019

Shares 254,338 Value ($000) $8,219 Avg Close $16.67 Range $14.55 - $19.01

Q3 2019

Shares 247,876 Value ($000) $7,000 Avg Close $15.77 Range $14.47 - $16.77

Q2 2019

Shares 343,677 Value ($000) $9,458 Avg Close $14.67 Range $13.04 - $16.20

Q1 2019

Shares 374,233 Value ($000) $9,419 Avg Close $12.95 Range $10.83 - $14.77

Q4 2018

Shares 386,936 Value ($000) $8,555 Avg Close $13.45 Range $10.30 - $16.22

Q3 2018

Shares 476,790 Value ($000) $15,448 Avg Close $16.12 Range $14.60 - $17.40

Q2 2018

Shares 576,785 Value ($000) $17,390 Avg Close $15.76 Range $14.48 - $16.37

Q1 2018

Shares 595,316 Value ($000) $19,823 Avg Close $17.01 Range $15.30 - $19.17

Q4 2017

Shares 554,670 Value ($000) $21,909 Avg Close $17.01 Range $14.76 - $18.80

Q3 2017

Shares 797,099 Value ($000) $25,987 Avg Close $14.00 Range $13.19 - $15.09

Q2 2017

Shares 577,931 Value ($000) $17,743 Avg Close $12.69 Range $11.65 - $13.84

Q1 2017

Shares 666,841 Value ($000) $18,404 Avg Close $12.34 Range $11.48 - $13.40

Q4 2016

Shares 655,871 Value ($000) $19,512 Avg Close $11.93 Range $10.12 - $13.61

Q3 2016

Shares 564,353 Value ($000) $15,351 Avg Close $11.17 Range $10.50 - $11.91

Q2 2016

Shares 632,327 Value ($000) $17,503 Avg Close $12.63 Range $10.57 - $13.88

Q1 2016

Shares 599,013 Value ($000) $18,474 Avg Close $11.40 Range $9.38 - $13.58

Q4 2015

Shares 331,100 Value ($000) $11,939 Avg Close $14.01 Range $12.57 - $15.28

Q3 2015

Shares 367,352 Value ($000) $12,942 Avg Close $16.13 Range $13.01 - $17.97

Q2 2015

Shares 19,029 Value ($000) $885 Avg Close $16.89 Range $15.99 - $17.89

Q1 2015

Shares 8,202 Value ($000) $373 Avg Close $17.09 Range $16.24 - $18.29

Q4 2014

Shares 11,367 Value ($000) $574 Avg Close $17.60 Range $15.73 - $18.84

Q3 2014

Shares 93,691 Value ($000) $4,877 Avg Close $18.84 Range $17.59 - $20.01

Q2 2014

Shares 345,441 Value ($000) $19,579 Avg Close $19.78 Range $17.96 - $22.57

Q1 2014

Shares 124,173 Value ($000) $7,978 Avg Close $21.74 Range $19.05 - $23.81

Q4 2013

Shares 23,984 Value ($000) $1,564 Avg Close $19.70 Range $16.86 - $21.88

Q3 2013

Shares 5,179 Value ($000) $271 Avg Close $16.82 Range $15.14 - $18.13

Q2 2013

Shares 21,512 Value ($000) $1,073 Avg Close $14.65 Range $12.03 - $18.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	309,599	$12,613	$40.71	$38.50 - $42.99
Q3 2025	301,546	$13,087	$43.19	$40.48 - $45.10
Q2 2025	270,508	$11,992	$36.88	$29.99 - $42.05
Q1 2025	284,438	$11,122	$38.21	$35.10 - $41.85
Q4 2024	211,976	$9,126	$40.21	$36.26 - $43.99
Q3 2024	306,172	$13,263	$35.70	$32.49 - $38.48
Q2 2024	191,267	$7,894	$36.75	$33.73 - $39.56
Q1 2024	137,962	$6,315	$35.91	$33.39 - $38.99
Q4 2023	221,786	$9,798	$30.89	$26.06 - $37.90
Q3 2023	258,202	$9,662	$31.19	$29.08 - $34.29
Q2 2023	166,017	$6,526	$27.35	$24.41 - $32.08
Q1 2023	238,561	$7,629	$26.04	$22.77 - $30.43
Q4 2022	194,678	$5,782	$23.36	$19.34 - $27.22
Q3 2022	176,703	$4,759	$26.27	$19.94 - $30.17
Q2 2022	194,378	$6,915	$26.69	$23.27 - $29.16
Q1 2022	240,945	$9,480	$28.88	$24.62 - $33.72
Q4 2021	398,357	$18,978	$33.03	$29.94 - $35.69
Q3 2021	452,754	$22,149	$34.04	$31.25 - $36.01
Q2 2021	787,684	$40,031	$34.81	$32.23 - $37.83
Q1 2021	734,822	$38,336	$33.12	$29.27 - $35.38
Q4 2020	618,072	$31,113	$28.85	$23.57 - $32.58
Q3 2020	373,301	$14,555	$22.85	$19.10 - $25.18
Q2 2020	259,352	$8,429	$16.95	$11.11 - $20.86
Q1 2020	195,350	$4,199	$17.77	$10.68 - $22.28
Q4 2019	254,338	$8,219	$16.67	$14.55 - $19.01
Q3 2019	247,876	$7,000	$15.77	$14.47 - $16.77
Q2 2019	343,677	$9,458	$14.67	$13.04 - $16.20
Q1 2019	374,233	$9,419	$12.95	$10.83 - $14.77
Q4 2018	386,936	$8,555	$13.45	$10.30 - $16.22
Q3 2018	476,790	$15,448	$16.12	$14.60 - $17.40
Q2 2018	576,785	$17,390	$15.76	$14.48 - $16.37
Q1 2018	595,316	$19,823	$17.01	$15.30 - $19.17
Q4 2017	554,670	$21,909	$17.01	$14.76 - $18.80
Q3 2017	797,099	$25,987	$14.00	$13.19 - $15.09
Q2 2017	577,931	$17,743	$12.69	$11.65 - $13.84
Q1 2017	666,841	$18,404	$12.34	$11.48 - $13.40
Q4 2016	655,871	$19,512	$11.93	$10.12 - $13.61
Q3 2016	564,353	$15,351	$11.17	$10.50 - $11.91
Q2 2016	632,327	$17,503	$12.63	$10.57 - $13.88
Q1 2016	599,013	$18,474	$11.40	$9.38 - $13.58
Q4 2015	331,100	$11,939	$14.01	$12.57 - $15.28
Q3 2015	367,352	$12,942	$16.13	$13.01 - $17.97
Q2 2015	19,029	$885	$16.89	$15.99 - $17.89
Q1 2015	8,202	$373	$17.09	$16.24 - $18.29
Q4 2014	11,367	$574	$17.60	$15.73 - $18.84
Q3 2014	93,691	$4,877	$18.84	$17.59 - $20.01
Q2 2014	345,441	$19,579	$19.78	$17.96 - $22.57
Q1 2014	124,173	$7,978	$21.74	$19.05 - $23.81
Q4 2013	23,984	$1,564	$19.70	$16.86 - $21.88
Q3 2013	5,179	$271	$16.82	$15.14 - $18.13
Q2 2013	21,512	$1,073	$14.65	$12.03 - $18.30