BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q4 2025
Shares 7,619 Value ($000) $419 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 6,061 Value ($000) $313 Avg Close $48.34 Range $44.27 - $52.61
Q2 2024
Shares 6,000 Value ($000) $239 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 6,000 Value ($000) $228 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 6,000 Value ($000) $202 Avg Close $27.61 Range $23.60 - $32.47
Q2 2023
Shares 8,500 Value ($000) $244 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 8,500 Value ($000) $243 Avg Close $30.57 Range $24.49 - $34.20
Q1 2022
Shares 6,000 Value ($000) $247 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 6,000 Value ($000) $267 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 8,000 Value ($000) $340 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 12,600 Value ($000) $519 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 16,900 Value ($000) $654 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 30,000 Value ($000) $909 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 34,050 Value ($000) $820 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 36,000 Value ($000) $855 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 36,050 Value ($000) $765 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 6,000 Value ($000) $211 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 25,400 Value ($000) $741 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 33,150 Value ($000) $961 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 35,500 Value ($000) $979 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 35,000 Value ($000) $862 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 29,250 Value ($000) $862 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 30,250 Value ($000) $853 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 32,250 Value ($000) $967 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 14,000 Value ($000) $413 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 22,100 Value ($000) $560 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 25,600 Value ($000) $621 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 15,100 Value ($000) $356 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 33,600 Value ($000) $743 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 10,100 Value ($000) $158 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 10,100 Value ($000) $134 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 10,100 Value ($000) $137 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 10,100 Value ($000) $170 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 10,100 Value ($000) $157 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 10,100 Value ($000) $172 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 10,100 Value ($000) $155 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 10,100 Value ($000) $181 Avg Close $13.55 Range $12.21 - $14.45
Q3 2014
Shares 10,300 Value ($000) $176 Avg Close $12.57 Range $11.71 - $13.61
Q2 2014
Shares 10,100 Value ($000) $155 Avg Close $12.24 Range $11.33 - $13.72
Q1 2014
Shares 10,100 Value ($000) $174 Avg Close $13.25 Range $12.35 - $14.21
Q4 2013
Shares 10,100 Value ($000) $157 Avg Close $11.68 Range $10.77 - $12.58
Q3 2013
Shares 10,100 Value ($000) $139 Avg Close $11.23 Range $10.01 - $11.82
Q2 2013
Shares 10,100 Value ($000) $130 Avg Close $10.03 Range $8.83 - $11.00
Q1 2013
Shares 10,100 Value ($000) $123 Avg Close $9.30 Range $8.62 - $10.17
Q4 2012
Shares 10,100 Value ($000) $117 Avg Close — Range —