BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'s Holding History (CIK: 0001009016)

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

Q4 2025
Shares 5,793,477 Value ($000) $318,641 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 5,772,087 Value ($000) $297,782 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 5,960,049 Value ($000) $282,030 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 5,909,940 Value ($000) $246,622 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 5,952,148 Value ($000) $261,597 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 5,826,831 Value ($000) $231,209 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 5,869,350 Value ($000) $233,424 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 6,040,201 Value ($000) $229,044 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 6,191,169 Value ($000) $208,457 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 6,179,691 Value ($000) $169,200 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 6,152,616 Value ($000) $176,519 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 6,326,561 Value ($000) $180,940 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 6,299,675 Value ($000) $209 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 6,315,920 Value ($000) $190,741 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 6,273,513 Value ($000) $195,295 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 5,828,079 Value ($000) $240,234 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 5,297,833 Value ($000) $235,701 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 4,953,339 Value ($000) $210,270 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 3,974,695 Value ($000) $163,877 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 3,977,565 Value ($000) $153,892 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 2,590,426 Value ($000) $78,516 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 3,206,235 Value ($000) $77,239 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 3,224,092 Value ($000) $76,572 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 3,437,523 Value ($000) $72,979 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 3,264,132 Value ($000) $114,963 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 3,705,306 Value ($000) $108,084 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 3,685,560 Value ($000) $106,881 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 3,702,183 Value ($000) $102,144 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 3,641,994 Value ($000) $89,739 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 3,897,418 Value ($000) $114,818 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 3,943,450 Value ($000) $111,166 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 3,879,032 Value ($000) $116,333 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 3,883,165 Value ($000) $114,631 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 3,864,111 Value ($000) $97,917 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 3,826,541 Value ($000) $92,832 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 3,795,166 Value ($000) $89,851 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 3,751,054 Value ($000) $82,898 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 3,719,814 Value ($000) $58,215 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 3,670,748 Value ($000) $48,711 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 3,666,369 Value ($000) $49,569 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 5,742,415 Value ($000) $96,645 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 6,268,741 Value ($000) $97,667 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 8,726,564 Value ($000) $148,526 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 7,717,465 Value ($000) $118,772 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 7,692,887 Value ($000) $137,626 Avg Close $13.55 Range $12.21 - $14.45
Q3 2014
Shares 7,276,271 Value ($000) $124,060 Avg Close $12.57 Range $11.71 - $13.61
Q2 2014
Shares 8,156,351 Value ($000) $125,363 Avg Close $12.24 Range $11.33 - $13.72
Q1 2014
Shares 6,154,699 Value ($000) $105,861 Avg Close $13.25 Range $12.35 - $14.21
Q4 2013
Shares 7,121,832 Value ($000) $110,887 Avg Close $11.68 Range $10.77 - $12.58
Q3 2013
Shares 7,166,061 Value ($000) $98,892 Avg Close $11.23 Range $10.01 - $11.82
Q2 2013
Shares 8,553,532 Value ($000) $109,999 Avg Close $10.03 Range $8.83 - $11.00