BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 1,050,709 Value ($000) $57,789 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 1,054,612 Value ($000) $54,407 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 1,097,720 Value ($000) $51,944 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 1,192,971 Value ($000) $49,783 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 1,200,291 Value ($000) $52,753 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 1,229,510 Value ($000) $48,787 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 1,283,236 Value ($000) $51,034 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 1,158,497 Value ($000) $43,930 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 1,169,025 Value ($000) $39,361 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 1,252,885 Value ($000) $34,304 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 1,279,230 Value ($000) $36,701 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 1,282,114 Value ($000) $36,668 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 1,347,517 Value ($000) $44,630 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 1,371,615 Value ($000) $41,423 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 1,333,056 Value ($000) $41,498 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 1,330,736 Value ($000) $54,853 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 1,377,185 Value ($000) $61,271 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 1,138,037 Value ($000) $48,310 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 1,084,079 Value ($000) $44,697 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 1,062,233 Value ($000) $41,098 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 955,782 Value ($000) $28,970 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 978,342 Value ($000) $23,568 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 893,280 Value ($000) $21,215 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 843,086 Value ($000) $17,899 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 882,228 Value ($000) $31,072 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 912,430 Value ($000) $26,616 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 1,641,642 Value ($000) $47,608 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 1,584,566 Value ($000) $43,718 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 1,565,908 Value ($000) $38,584 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 1,520,278 Value ($000) $44,787 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 1,472,508 Value ($000) $41,510 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 1,435,943 Value ($000) $43,064 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 1,402,707 Value ($000) $41,408 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 1,370,308 Value ($000) $34,724 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 1,217,803 Value ($000) $29,544 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 692,283 Value ($000) $16,931 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 630,360 Value ($000) $13,931 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 644,297 Value ($000) $10,083 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 631,164 Value ($000) $8,376 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 647,827 Value ($000) $8,758 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 572,921 Value ($000) $9,642 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 534,193 Value ($000) $8,322 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 560,463 Value ($000) $9,538 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 574,612 Value ($000) $8,843 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 557,684 Value ($000) $9,977 Avg Close $13.55 Range $12.21 - $14.45
Q3 2014
Shares 499,526 Value ($000) $8,516 Avg Close $12.57 Range $11.71 - $13.61
Q2 2014
Shares 455,284 Value ($000) $6,997 Avg Close $12.24 Range $11.33 - $13.72
Q1 2014
Shares 537,957 Value ($000) $9,252 Avg Close $13.25 Range $12.35 - $14.21
Q4 2013
Shares 332,714 Value ($000) $5,180 Avg Close $11.68 Range $10.77 - $12.58
Q3 2013
Shares 318,701 Value ($000) $4,397 Avg Close $11.23 Range $10.01 - $11.82
Q2 2013
Shares 407,939 Value ($000) $5,246 Avg Close $10.03 Range $8.83 - $11.00