BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q4 2025
Shares 386,652 Value ($000) $21,374 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 452,900 Value ($000) $23,741 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 677,598 Value ($000) $32,064 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 797,992 Value ($000) $33,300 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 1,051,067 Value ($000) $46,194 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 1,176,068 Value ($000) $46,666 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 1,436,306 Value ($000) $57,122 Avg Close $36.84 Range $32.78 - $38.95
Q3 2017
Shares 151,495 Value ($000) $3,838 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 158,055 Value ($000) $3,833 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 110,970 Value ($000) $2,616 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 109,904 Value ($000) $2,428 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 116,284 Value ($000) $1,818 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 117,424 Value ($000) $1,557 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 129,540 Value ($000) $1,750 Avg Close $10.86 Range $8.83 - $13.32