BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Aristotle Capital Management, LLC's Holding History (CIK: 0000860644)

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

Q4 2025
Shares 13,300 Value ($000) $732 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 13,300 Value ($000) $686 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 13,300 Value ($000) $629 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 13,300 Value ($000) $555 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 13,300 Value ($000) $585 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 13,300 Value ($000) $528 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 13,300 Value ($000) $529 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 13,300 Value ($000) $504 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 13,300 Value ($000) $448 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 13,300 Value ($000) $364 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 13,300 Value ($000) $382 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 13,300 Value ($000) $380 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 22,915 Value ($000) $759 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 16,088 Value ($000) $486 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 16,088 Value ($000) $501 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 16,169 Value ($000) $666 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 574,416 Value ($000) $23,782 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 491,595 Value ($000) $18,125 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 566,472 Value ($000) $19,626 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 647,388 Value ($000) $20,746 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 738,534 Value ($000) $18,461 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 8,577,287 Value ($000) $206,627 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 14,703,733 Value ($000) $349,214 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 29,563,378 Value ($000) $627,631 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 28,535,796 Value ($000) $1,005,031 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 18,617,243 Value ($000) $543,065 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 18,674,444 Value ($000) $541,559 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 18,671,857 Value ($000) $515,157 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 18,182,191 Value ($000) $448,009 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 18,231,772 Value ($000) $537,108 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 17,740,160 Value ($000) $500,095 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 16,404,192 Value ($000) $491,962 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 16,229,151 Value ($000) $479,084 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 15,679,304 Value ($000) $397,313 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 15,422,397 Value ($000) $374,148 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 14,513,466 Value ($000) $342,373 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 14,180,928 Value ($000) $313,398 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 14,321,143 Value ($000) $224,126 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 14,565,609 Value ($000) $193,285 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 14,371,640 Value ($000) $194,305 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 13,498,147 Value ($000) $227,174 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 12,087,170 Value ($000) $188,318 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 11,724,644 Value ($000) $199,553 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 11,652,575 Value ($000) $179,333 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 11,372,326 Value ($000) $203,451 Avg Close $13.55 Range $12.21 - $14.45
Q3 2014
Shares 11,732,672 Value ($000) $200,042 Avg Close $12.57 Range $11.71 - $13.61
Q2 2014
Shares 10,629,975 Value ($000) $163,383 Avg Close $12.24 Range $11.33 - $13.72
Q1 2014
Shares 10,295,324 Value ($000) $177,080 Avg Close $13.25 Range $12.35 - $14.21
Q4 2013
Shares 10,016,041 Value ($000) $155,950 Avg Close $11.68 Range $10.77 - $12.58
Q3 2013
Shares 8,310,270 Value ($000) $114,682 Avg Close $11.23 Range $10.01 - $11.82
Q2 2013
Shares 7,118,197 Value ($000) $91,540 Avg Close $10.03 Range $8.83 - $11.00