BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q4 2022
Shares 666,299 Value ($000) $22,068 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 666,299 Value ($000) $20,122 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 666,299 Value ($000) $20,742 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 1,690,038 Value ($000) $69,663 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 1,743,922 Value ($000) $77,587 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 1,798,889 Value ($000) $76,363 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 1,855,843 Value ($000) $76,516 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 2,180,606 Value ($000) $84,368 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 2,149,372 Value ($000) $65,148 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 2,302,697 Value ($000) $55,471 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 2,429,045 Value ($000) $57,690 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 2,647,201 Value ($000) $56,200 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 2,839,215 Value ($000) $99,997 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 3,239,097 Value ($000) $94,485 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 3,421,336 Value ($000) $99,218 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 3,606,726 Value ($000) $99,510 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 3,652,563 Value ($000) $89,999 Avg Close $22.80 Range $19.12 - $25.84
Q2 2018
Shares 3,967,235 Value ($000) $111,836 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 3,995,712 Value ($000) $119,831 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 666,299 Value ($000) $19,669 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 666,299 Value ($000) $16,884 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 666,299 Value ($000) $16,164 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 666,299 Value ($000) $15,718 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 666,299 Value ($000) $14,725 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 666,299 Value ($000) $10,428 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 666,299 Value ($000) $8,842 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 666,299 Value ($000) $9,008 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 666,299 Value ($000) $11,214 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 666,299 Value ($000) $10,381 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 469,774 Value ($000) $7,996 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 469,774 Value ($000) $7,230 Avg Close $12.76 Range $11.88 - $14.31
Q2 2014
Shares 450,000 Value ($000) $6,917 Avg Close $12.24 Range $11.33 - $13.72
Q3 2013
Shares 467,980 Value ($000) $6,458 Avg Close $11.23 Range $10.01 - $11.82