BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2025

Shares 133,771 Value ($000) $7 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 134,626 Value ($000) $7 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 135,240 Value ($000) $6 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 151,099 Value ($000) $6 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 180,770 Value ($000) $8 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 278,583 Value ($000) $11 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 289,995 Value ($000) $12 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 293,788 Value ($000) $11 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 292,065 Value ($000) $10 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 303,785 Value ($000) $8 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 506,518 Value ($000) $15 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 509,117 Value ($000) $15 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 510,694 Value ($000) $17 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 519,992 Value ($000) $15,703 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 425,139 Value ($000) $13,234 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 384,514 Value ($000) $15,850 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 393,123 Value ($000) $17,490 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 418,069 Value ($000) $17,747 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 413,838 Value ($000) $17,062 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 430,637 Value ($000) $16,661 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 478,837 Value ($000) $14,513 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 486,305 Value ($000) $11,715 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 510,656 Value ($000) $12,128 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 466,102 Value ($000) $9,896 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 371,698 Value ($000) $13,092 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 397,648 Value ($000) $11,599 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 371,276 Value ($000) $10,767 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 339,399 Value ($000) $9,364 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 307,404 Value ($000) $7,575 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 246,889 Value ($000) $7,273 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 274,865 Value ($000) $7,748 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 289,590 Value ($000) $8,685 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 223,047 Value ($000) $6,584 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 103,023 Value ($000) $2,611 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 8,853 Value ($000) $215 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 8,853 Value ($000) $209 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 9,851 Value ($000) $218 Avg Close $15.68 Range $12.60 - $19.08

Q3 2016

Shares 10,276 Value ($000) $161 Avg Close $12.07 Range $10.07 - $13.20

Q2 2016

Shares 10,851 Value ($000) $144 Avg Close $11.34 Range $9.75 - $12.34

Q1 2016

Shares 12,351 Value ($000) $167 Avg Close $10.86 Range $8.83 - $13.32

Q4 2015

Shares 16,021 Value ($000) $270 Avg Close $13.56 Range $11.72 - $14.49

Q3 2015

Shares 15,853 Value ($000) $247 Avg Close $13.45 Range $11.66 - $14.75

Q2 2015

Shares 15,553 Value ($000) $265 Avg Close $13.13 Range $12.14 - $14.15

Q1 2015

Shares 16,953 Value ($000) $261 Avg Close $12.76 Range $11.88 - $14.31

Q4 2014

Shares 16,753 Value ($000) $300 Avg Close $13.55 Range $12.21 - $14.45

Q3 2014

Shares 16,753 Value ($000) $286 Avg Close $12.57 Range $11.71 - $13.61

Q2 2014

Shares 16,753 Value ($000) $257 Avg Close $12.24 Range $11.33 - $13.72

Q1 2014

Shares 13,753 Value ($000) $237 Avg Close $13.25 Range $12.35 - $14.21

Q4 2013

Shares 14,179 Value ($000) $221 Avg Close $11.68 Range $10.77 - $12.58

Q3 2013

Shares 16,029 Value ($000) $221 Avg Close $11.23 Range $10.01 - $11.82

Q2 2013

Shares 16,029 Value ($000) $206 Avg Close $10.03 Range $8.83 - $11.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	133,771	$7	$52.67	$48.28 - $56.55
Q3 2025	134,626	$7	$48.34	$44.27 - $52.61
Q2 2025	135,240	$6	$41.45	$32.53 - $47.16
Q1 2025	151,099	$6	$43.62	$38.53 - $46.89
Q4 2024	180,770	$8	$42.83	$37.64 - $46.73
Q3 2024	278,583	$11	$38.77	$33.93 - $42.91
Q2 2024	289,995	$12	$36.84	$32.78 - $38.95
Q1 2024	293,788	$11	$32.80	$29.80 - $36.47
Q4 2023	292,065	$10	$27.61	$23.60 - $32.47
Q3 2023	303,785	$8	$27.82	$25.54 - $30.81
Q2 2023	506,518	$15	$26.62	$24.96 - $28.77
Q1 2023	509,117	$15	$30.57	$24.49 - $34.20
Q4 2022	510,694	$17	$31.71	$26.93 - $35.47
Q3 2022	519,992	$15,703	$30.59	$27.09 - $33.72
Q2 2022	425,139	$13,234	$32.74	$27.97 - $37.89
Q1 2022	384,514	$15,850	$40.82	$34.65 - $45.26
Q4 2021	393,123	$17,490	$41.02	$38.05 - $43.77
Q3 2021	418,069	$17,747	$36.09	$32.65 - $39.59
Q2 2021	413,838	$17,062	$36.56	$33.32 - $38.90
Q1 2021	430,637	$16,661	$30.64	$26.21 - $35.60
Q4 2020	478,837	$14,513	$23.66	$20.36 - $27.07
Q3 2020	486,305	$11,715	$21.82	$19.58 - $24.27
Q2 2020	510,656	$12,128	$20.57	$16.95 - $25.37
Q1 2020	466,102	$9,896	$25.91	$15.59 - $30.79
Q4 2019	371,698	$13,092	$27.79	$23.31 - $30.83
Q3 2019	397,648	$11,599	$24.57	$22.35 - $26.50
Q2 2019	371,276	$10,767	$24.50	$22.39 - $26.44
Q1 2019	339,399	$9,364	$23.89	$20.26 - $25.56
Q4 2018	307,404	$7,575	$22.80	$19.12 - $25.84
Q3 2018	246,889	$7,273	$25.47	$23.08 - $26.65
Q2 2018	274,865	$7,748	$24.85	$23.39 - $26.08
Q1 2018	289,590	$8,685	$26.06	$24.13 - $27.49
Q4 2017	223,047	$6,584	$22.78	$20.73 - $24.88
Q3 2017	103,023	$2,611	$19.96	$18.77 - $21.16
Q2 2017	8,853	$215	$19.10	$18.12 - $20.25
Q1 2017	8,853	$209	$19.38	$17.95 - $21.11
Q4 2016	9,851	$218	$15.68	$12.60 - $19.08
Q3 2016	10,276	$161	$12.07	$10.07 - $13.20
Q2 2016	10,851	$144	$11.34	$9.75 - $12.34
Q1 2016	12,351	$167	$10.86	$8.83 - $13.32
Q4 2015	16,021	$270	$13.56	$11.72 - $14.49
Q3 2015	15,853	$247	$13.45	$11.66 - $14.75
Q2 2015	15,553	$265	$13.13	$12.14 - $14.15
Q1 2015	16,953	$261	$12.76	$11.88 - $14.31
Q4 2014	16,753	$300	$13.55	$12.21 - $14.45
Q3 2014	16,753	$286	$12.57	$11.71 - $13.61
Q2 2014	16,753	$257	$12.24	$11.33 - $13.72
Q1 2014	13,753	$237	$13.25	$12.35 - $14.21
Q4 2013	14,179	$221	$11.68	$10.77 - $12.58
Q3 2013	16,029	$221	$11.23	$10.01 - $11.82
Q2 2013	16,029	$206	$10.03	$8.83 - $11.00