BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

CONGRESS ASSET MANAGEMENT CO /MA's Holding History (CIK: 0000897378)

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

Q1 2023
Shares 20,969 Value ($000) $600 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 21,614 Value ($000) $716 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 1,924,789 Value ($000) $58,129 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 1,681,232 Value ($000) $52,337 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 2,091,588 Value ($000) $86,215 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 2,070,741 Value ($000) $92,127 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 2,294,994 Value ($000) $97,422 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 2,075,661 Value ($000) $85,579 Avg Close $36.56 Range $33.32 - $38.90
Q1 2016
Shares 27,341 Value ($000) $370 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 24,424 Value ($000) $411 Avg Close $13.56 Range $11.72 - $14.49