BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q4 2025

Shares 35,670 Value ($000) $1,962 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 38,029 Value ($000) $1,962 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 38,029 Value ($000) $1,800 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 44,731 Value ($000) $1,867 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 41,470 Value ($000) $1,823 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 50,343 Value ($000) $1,998 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 51,955 Value ($000) $2,066 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 116,872 Value ($000) $4,432 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 1,105,078 Value ($000) $37,135 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 1,253,853 Value ($000) $34,276 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 1,265,966 Value ($000) $36,253 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 1,089,960 Value ($000) $31,122 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 1,073,268 Value ($000) $35,495 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 1,092,240 Value ($000) $32,957 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 1,252,470 Value ($000) $38,941 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 1,107,749 Value ($000) $45,633 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 1,151,578 Value ($000) $51,200 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 1,284,191 Value ($000) $54,477 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 1,224,717 Value ($000) $50,457 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 1,453,179 Value ($000) $56,223 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 118,191 Value ($000) $3,582 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 127,540 Value ($000) $3,072 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 127,639 Value ($000) $3,031 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 133,975 Value ($000) $2,844 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 140,781 Value ($000) $4,958 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 139,946 Value ($000) $4,082 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 147,126 Value ($000) $4,267 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 234,189 Value ($000) $6,461 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 238,249 Value ($000) $5,870 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 260,719 Value ($000) $7,681 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 298,579 Value ($000) $8,417 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 308,339 Value ($000) $9,247 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 293,609 Value ($000) $8,667 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 302,939 Value ($000) $7,676 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 305,179 Value ($000) $7,404 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 308,489 Value ($000) $7,277 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 326,864 Value ($000) $7,224 Avg Close $15.68 Range $12.60 - $19.08

Q3 2016

Shares 359,669 Value ($000) $5,488 Avg Close $12.07 Range $10.07 - $13.20

Q2 2016

Shares 358,299 Value ($000) $4,624 Avg Close $11.34 Range $9.75 - $12.34

Q1 2016

Shares 357,319 Value ($000) $4,671 Avg Close $10.86 Range $8.83 - $13.32

Q4 2015

Shares 310,949 Value ($000) $5,233 Avg Close $13.56 Range $11.72 - $14.49

Q3 2015

Shares 324,549 Value ($000) $5,056 Avg Close $13.45 Range $11.66 - $14.75

Q2 2015

Shares 352,699 Value ($000) $6,003 Avg Close $13.13 Range $12.14 - $14.15

Q1 2015

Shares 356,129 Value ($000) $5,481 Avg Close $12.76 Range $11.88 - $14.31

Q4 2014

Shares 357,369 Value ($000) $6,393 Avg Close $13.55 Range $12.21 - $14.45

Q3 2014

Shares 366,279 Value ($000) $6,245 Avg Close $12.57 Range $11.71 - $13.61

Q2 2014

Shares 371,659 Value ($000) $5,712 Avg Close $12.24 Range $11.33 - $13.72

Q1 2014

Shares 414,796 Value ($000) $7,134 Avg Close $13.25 Range $12.35 - $14.21

Q4 2013

Shares 378,379 Value ($000) $5,891 Avg Close $11.68 Range $10.77 - $12.58

Q3 2013

Shares 323,069 Value ($000) $4,458 Avg Close $11.23 Range $10.01 - $11.82

Q2 2013

Shares 369,755 Value ($000) $4,755 Avg Close $10.03 Range $8.83 - $11.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,670	$1,962	$52.67	$48.28 - $56.55
Q3 2025	38,029	$1,962	$48.34	$44.27 - $52.61
Q2 2025	38,029	$1,800	$41.45	$32.53 - $47.16
Q1 2025	44,731	$1,867	$43.62	$38.53 - $46.89
Q4 2024	41,470	$1,823	$42.83	$37.64 - $46.73
Q3 2024	50,343	$1,998	$38.77	$33.93 - $42.91
Q2 2024	51,955	$2,066	$36.84	$32.78 - $38.95
Q1 2024	116,872	$4,432	$32.80	$29.80 - $36.47
Q4 2023	1,105,078	$37,135	$27.61	$23.60 - $32.47
Q3 2023	1,253,853	$34,276	$27.82	$25.54 - $30.81
Q2 2023	1,265,966	$36,253	$26.62	$24.96 - $28.77
Q1 2023	1,089,960	$31,122	$30.57	$24.49 - $34.20
Q4 2022	1,073,268	$35,495	$31.71	$26.93 - $35.47
Q3 2022	1,092,240	$32,957	$30.59	$27.09 - $33.72
Q2 2022	1,252,470	$38,941	$32.74	$27.97 - $37.89
Q1 2022	1,107,749	$45,633	$40.82	$34.65 - $45.26
Q4 2021	1,151,578	$51,200	$41.02	$38.05 - $43.77
Q3 2021	1,284,191	$54,477	$36.09	$32.65 - $39.59
Q2 2021	1,224,717	$50,457	$36.56	$33.32 - $38.90
Q1 2021	1,453,179	$56,223	$30.64	$26.21 - $35.60
Q4 2020	118,191	$3,582	$23.66	$20.36 - $27.07
Q3 2020	127,540	$3,072	$21.82	$19.58 - $24.27
Q2 2020	127,639	$3,031	$20.57	$16.95 - $25.37
Q1 2020	133,975	$2,844	$25.91	$15.59 - $30.79
Q4 2019	140,781	$4,958	$27.79	$23.31 - $30.83
Q3 2019	139,946	$4,082	$24.57	$22.35 - $26.50
Q2 2019	147,126	$4,267	$24.50	$22.39 - $26.44
Q1 2019	234,189	$6,461	$23.89	$20.26 - $25.56
Q4 2018	238,249	$5,870	$22.80	$19.12 - $25.84
Q3 2018	260,719	$7,681	$25.47	$23.08 - $26.65
Q2 2018	298,579	$8,417	$24.85	$23.39 - $26.08
Q1 2018	308,339	$9,247	$26.06	$24.13 - $27.49
Q4 2017	293,609	$8,667	$22.78	$20.73 - $24.88
Q3 2017	302,939	$7,676	$19.96	$18.77 - $21.16
Q2 2017	305,179	$7,404	$19.10	$18.12 - $20.25
Q1 2017	308,489	$7,277	$19.38	$17.95 - $21.11
Q4 2016	326,864	$7,224	$15.68	$12.60 - $19.08
Q3 2016	359,669	$5,488	$12.07	$10.07 - $13.20
Q2 2016	358,299	$4,624	$11.34	$9.75 - $12.34
Q1 2016	357,319	$4,671	$10.86	$8.83 - $13.32
Q4 2015	310,949	$5,233	$13.56	$11.72 - $14.49
Q3 2015	324,549	$5,056	$13.45	$11.66 - $14.75
Q2 2015	352,699	$6,003	$13.13	$12.14 - $14.15
Q1 2015	356,129	$5,481	$12.76	$11.88 - $14.31
Q4 2014	357,369	$6,393	$13.55	$12.21 - $14.45
Q3 2014	366,279	$6,245	$12.57	$11.71 - $13.61
Q2 2014	371,659	$5,712	$12.24	$11.33 - $13.72
Q1 2014	414,796	$7,134	$13.25	$12.35 - $14.21
Q4 2013	378,379	$5,891	$11.68	$10.77 - $12.58
Q3 2013	323,069	$4,458	$11.23	$10.01 - $11.82
Q2 2013	369,755	$4,755	$10.03	$8.83 - $11.00