BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q4 2025

Shares 296,986 Value ($000) $16,334 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 312,996 Value ($000) $16,147 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 283,460 Value ($000) $13,413 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 284,642 Value ($000) $11,878 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 287,465 Value ($000) $12,634 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 294,511 Value ($000) $11,686 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 309,044 Value ($000) $12,291 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 328,228 Value ($000) $12,446 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 336,521 Value ($000) $11,331 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 336,466 Value ($000) $9,212 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 354,254 Value ($000) $10,164 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 359,157 Value ($000) $10,272 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 363,441 Value ($000) $12 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 364,389 Value ($000) $11,005 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 366,186 Value ($000) $11,399 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 369,268 Value ($000) $15,221 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 367,695 Value ($000) $16,359 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 412,802 Value ($000) $17,523 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 422,863 Value ($000) $17,435 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 435,246 Value ($000) $16,840 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 451,225 Value ($000) $13,677 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 468,212 Value ($000) $11,279 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 481,756 Value ($000) $11,442 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 478,895 Value ($000) $10,167 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 581,682 Value ($000) $20,487 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 589,420 Value ($000) $17,193 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 619,369 Value ($000) $17,962 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 573,054 Value ($000) $15,811 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 732,211 Value ($000) $18,042 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 736,298 Value ($000) $21,691 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 739,788 Value ($000) $20,855 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 732,438 Value ($000) $21,966 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 753,634 Value ($000) $22,247 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 758,117 Value ($000) $19,211 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 775,320 Value ($000) $18,809 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 768,419 Value ($000) $18,127 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 770,908 Value ($000) $17,037 Avg Close $15.68 Range $12.60 - $19.08

Q3 2016

Shares 651,331 Value ($000) $10,193 Avg Close $12.07 Range $10.07 - $13.20

Q2 2016

Shares 725,503 Value ($000) $9,627 Avg Close $11.34 Range $9.75 - $12.34

Q1 2016

Shares 763,674 Value ($000) $10,325 Avg Close $10.86 Range $8.83 - $13.32

Q4 2015

Shares 1,198,644 Value ($000) $20,173 Avg Close $13.56 Range $11.72 - $14.49

Q3 2015

Shares 1,159,374 Value ($000) $18,063 Avg Close $13.45 Range $11.66 - $14.75

Q2 2015

Shares 1,162,656 Value ($000) $19,788 Avg Close $13.13 Range $12.14 - $14.15

Q1 2015

Shares 322,942 Value ($000) $4,970 Avg Close $12.76 Range $11.88 - $14.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	296,986	$16,334	$52.67	$48.28 - $56.55
Q3 2025	312,996	$16,147	$48.34	$44.27 - $52.61
Q2 2025	283,460	$13,413	$41.45	$32.53 - $47.16
Q1 2025	284,642	$11,878	$43.62	$38.53 - $46.89
Q4 2024	287,465	$12,634	$42.83	$37.64 - $46.73
Q3 2024	294,511	$11,686	$38.77	$33.93 - $42.91
Q2 2024	309,044	$12,291	$36.84	$32.78 - $38.95
Q1 2024	328,228	$12,446	$32.80	$29.80 - $36.47
Q4 2023	336,521	$11,331	$27.61	$23.60 - $32.47
Q3 2023	336,466	$9,212	$27.82	$25.54 - $30.81
Q2 2023	354,254	$10,164	$26.62	$24.96 - $28.77
Q1 2023	359,157	$10,272	$30.57	$24.49 - $34.20
Q4 2022	363,441	$12	$31.71	$26.93 - $35.47
Q3 2022	364,389	$11,005	$30.59	$27.09 - $33.72
Q2 2022	366,186	$11,399	$32.74	$27.97 - $37.89
Q1 2022	369,268	$15,221	$40.82	$34.65 - $45.26
Q4 2021	367,695	$16,359	$41.02	$38.05 - $43.77
Q3 2021	412,802	$17,523	$36.09	$32.65 - $39.59
Q2 2021	422,863	$17,435	$36.56	$33.32 - $38.90
Q1 2021	435,246	$16,840	$30.64	$26.21 - $35.60
Q4 2020	451,225	$13,677	$23.66	$20.36 - $27.07
Q3 2020	468,212	$11,279	$21.82	$19.58 - $24.27
Q2 2020	481,756	$11,442	$20.57	$16.95 - $25.37
Q1 2020	478,895	$10,167	$25.91	$15.59 - $30.79
Q4 2019	581,682	$20,487	$27.79	$23.31 - $30.83
Q3 2019	589,420	$17,193	$24.57	$22.35 - $26.50
Q2 2019	619,369	$17,962	$24.50	$22.39 - $26.44
Q1 2019	573,054	$15,811	$23.89	$20.26 - $25.56
Q4 2018	732,211	$18,042	$22.80	$19.12 - $25.84
Q3 2018	736,298	$21,691	$25.47	$23.08 - $26.65
Q2 2018	739,788	$20,855	$24.85	$23.39 - $26.08
Q1 2018	732,438	$21,966	$26.06	$24.13 - $27.49
Q4 2017	753,634	$22,247	$22.78	$20.73 - $24.88
Q3 2017	758,117	$19,211	$19.96	$18.77 - $21.16
Q2 2017	775,320	$18,809	$19.10	$18.12 - $20.25
Q1 2017	768,419	$18,127	$19.38	$17.95 - $21.11
Q4 2016	770,908	$17,037	$15.68	$12.60 - $19.08
Q3 2016	651,331	$10,193	$12.07	$10.07 - $13.20
Q2 2016	725,503	$9,627	$11.34	$9.75 - $12.34
Q1 2016	763,674	$10,325	$10.86	$8.83 - $13.32
Q4 2015	1,198,644	$20,173	$13.56	$11.72 - $14.49
Q3 2015	1,159,374	$18,063	$13.45	$11.66 - $14.75
Q2 2015	1,162,656	$19,788	$13.13	$12.14 - $14.15
Q1 2015	322,942	$4,970	$12.76	$11.88 - $14.31