BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q4 2025
Shares 5,972,520 Value ($000) $328,489 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 6,097,423 Value ($000) $314,566 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 6,125,842 Value ($000) $289,875 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 6,365,688 Value ($000) $265,640 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 6,701,458 Value ($000) $294,529 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 6,749,225 Value ($000) $282,860 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 5,813,126 Value ($000) $231,188 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 4,666,895 Value ($000) $176,969 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 3,702,018 Value ($000) $124,647 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 3,386,893 Value ($000) $92,733 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 5,905,658 Value ($000) $169,433 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 6,873,947 Value ($000) $196,595 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 7,221,028 Value ($000) $239,160 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 7,771,244 Value ($000) $234,692 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 8,187,619 Value ($000) $254,881 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 8,580,394 Value ($000) $353,684 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 8,943,815 Value ($000) $397,910 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 9,104,012 Value ($000) $386,465 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 9,429,548 Value ($000) $388,780 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 10,583,947 Value ($000) $409,493 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 11,292,968 Value ($000) $342,290 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 10,334,552 Value ($000) $248,960 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 10,324,297 Value ($000) $245,203 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 10,170,537 Value ($000) $215,921 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 12,042,650 Value ($000) $429,201 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 11,565,383 Value ($000) $337,363 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 12,353,560 Value ($000) $358,254 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 11,853,840 Value ($000) $327,048 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 11,609,495 Value ($000) $286,058 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 5,484,896 Value ($000) $161,586 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 6,199,588 Value ($000) $174,767 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 6,943,888 Value ($000) $208,248 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 7,749,509 Value ($000) $228,766 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 11,297,940 Value ($000) $286,290 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 18,756,566 Value ($000) $455,035 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 21,072,967 Value ($000) $497,112 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 20,811,961 Value ($000) $459,945 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 26,026,358 Value ($000) $407,313 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 28,199,239 Value ($000) $374,204 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 28,150,922 Value ($000) $380,601 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 25,887,259 Value ($000) $435,683 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 26,285,664 Value ($000) $409,531 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 18,416,024 Value ($000) $313,442 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 17,509,892 Value ($000) $269,478 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 16,623,178 Value ($000) $297,389 Avg Close $13.55 Range $12.21 - $14.45
Q3 2014
Shares 15,779,052 Value ($000) $269,033 Avg Close $12.57 Range $11.71 - $13.61
Q2 2014
Shares 14,805,168 Value ($000) $227,556 Avg Close $12.24 Range $11.33 - $13.72
Q1 2014
Shares 9,862,756 Value ($000) $169,640 Avg Close $13.25 Range $12.35 - $14.21
Q4 2013
Shares 13,302,596 Value ($000) $207,121 Avg Close $11.68 Range $10.77 - $12.58
Q3 2013
Shares 13,412,706 Value ($000) $185,096 Avg Close $11.23 Range $10.01 - $11.82
Q2 2013
Shares 15,342,121 Value ($000) $197,300 Avg Close $10.03 Range $8.83 - $11.00