BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

BRANDES INVESTMENT PARTNERS, LP's Holding History (CIK: 0001015079)

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

Q4 2025
Shares 4,386,202 Value ($000) $241,241 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 4,991,025 Value ($000) $257,487 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 4,863,575 Value ($000) $230,145 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 4,968,415 Value ($000) $207,332 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 5,015,080 Value ($000) $220,413 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 5,215,882 Value ($000) $206,966 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 5,485,023 Value ($000) $217,949 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 5,057,549 Value ($000) $191,782 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 4,594,669 Value ($000) $154,702 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 4,053,731 Value ($000) $110,991 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 3,918,805 Value ($000) $112,431 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 3,896,662 Value ($000) $111,445 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 2,847,531 Value ($000) $94,310 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 3,231,534 Value ($000) $97,592 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 3,140,304 Value ($000) $97,757 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 3,040,478 Value ($000) $125,328 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 2,876,389 Value ($000) $127,970 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 3,140,855 Value ($000) $133,330 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 3,168,799 Value ($000) $130,649 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 2,894,560 Value ($000) $112,859 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 2,749,022 Value ($000) $82,416 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 2,747,685 Value ($000) $66,191 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 3,102,859 Value ($000) $73,692 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 2,783,658 Value ($000) $59,097 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 2,821,233 Value ($000) $99,364 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 2,975,765 Value ($000) $86,802 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 3,145,911 Value ($000) $91,231 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 3,322,768 Value ($000) $91,676 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 3,352,647 Value ($000) $82,610 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 3,565,853 Value ($000) $105,049 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 3,636,641 Value ($000) $102,517 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 3,811,129 Value ($000) $114,296 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 4,110,212 Value ($000) $121,334 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 4,983,445 Value ($000) $126,280 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 6,743,335 Value ($000) $163,593 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 7,974,892 Value ($000) $188,128 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 8,288,648 Value ($000) $183,179 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 8,911,363 Value ($000) $139,463 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 9,031,466 Value ($000) $119,848 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 9,080,201 Value ($000) $122,764 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 5,872,606 Value ($000) $98,836 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 6,059,742 Value ($000) $94,411 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 6,129,029 Value ($000) $104,316 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 5,997,427 Value ($000) $92,300 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 6,054,769 Value ($000) $108,320 Avg Close $13.55 Range $12.21 - $14.45
Q3 2014
Shares 6,109,586 Value ($000) $104,169 Avg Close $12.57 Range $11.71 - $13.61
Q2 2014
Shares 6,158,486 Value ($000) $94,656 Avg Close $12.24 Range $11.33 - $13.72
Q1 2014
Shares 5,641,719 Value ($000) $97,037 Avg Close $13.25 Range $12.35 - $14.21
Q4 2013
Shares 8,821,088 Value ($000) $137,344 Avg Close $11.68 Range $10.77 - $12.58
Q3 2013
Shares 12,623,249 Value ($000) $174,201 Avg Close $11.23 Range $10.01 - $11.82
Q2 2013
Shares 13,299,151 Value ($000) $171,027 Avg Close $10.03 Range $8.83 - $11.00
Q1 2013
Shares 14,006,289 Value ($000) $170,597 Avg Close $9.30 Range $8.62 - $10.17
Q4 2012
Shares 15,466,125 Value ($000) $179,561 Avg Close — Range —