BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2025
Shares 1,193 Value ($000) $66 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 1,237 Value ($000) $64 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 1,216 Value ($000) $58 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 1,751 Value ($000) $0 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 2,685 Value ($000) $0 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 5,922 Value ($000) $0 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 2,075 Value ($000) $0 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 2,033 Value ($000) $0 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 1,637 Value ($000) $0 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 1,944 Value ($000) $0 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 31,031 Value ($000) $1 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 3,119 Value ($000) $0 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 6,795 Value ($000) $0 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 573 Value ($000) $17 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 3,755 Value ($000) $117 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 1,985 Value ($000) $82 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 793 Value ($000) $35 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 2,042 Value ($000) $87 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 3,519 Value ($000) $145 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 42,483 Value ($000) $1,644 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 10,293 Value ($000) $312 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 1,614 Value ($000) $39 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 2,838 Value ($000) $67 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 2,990 Value ($000) $63 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 13,150 Value ($000) $463 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 13,842 Value ($000) $404 Avg Close $24.57 Range $22.35 - $26.50
Q4 2018
Shares 235,301 Value ($000) $5,798 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 641,221 Value ($000) $18,891 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 2,052,233 Value ($000) $57,852 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 2,723,097 Value ($000) $81,666 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 2,854,192 Value ($000) $84,256 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 4,094,661 Value ($000) $103,759 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 4,669,315 Value ($000) $113,278 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 4,979,742 Value ($000) $117,472 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 5,119,851 Value ($000) $113,149 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 5,450,329 Value ($000) $85,297 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 5,580,418 Value ($000) $74,052 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 6,238,020 Value ($000) $84,338 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 6,115,633 Value ($000) $102,926 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 10,047,107 Value ($000) $156,534 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 10,272,294 Value ($000) $174,834 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 10,521,693 Value ($000) $161,928 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 11,251,317 Value ($000) $201,286 Avg Close $13.55 Range $12.21 - $14.45
Q3 2014
Shares 12,979,711 Value ($000) $221,304 Avg Close $12.57 Range $11.71 - $13.61
Q2 2014
Shares 11,845,802 Value ($000) $182,070 Avg Close $12.24 Range $11.33 - $13.72
Q1 2014
Shares 10,611,678 Value ($000) $182,521 Avg Close $13.25 Range $12.35 - $14.21
Q4 2013
Shares 9,789,274 Value ($000) $152,419 Avg Close $11.68 Range $10.77 - $12.58
Q3 2013
Shares 9,952,804 Value ($000) $137,349 Avg Close $11.23 Range $10.01 - $11.82
Q2 2013
Shares 9,929,722 Value ($000) $127,697 Avg Close $10.03 Range $8.83 - $11.00