BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

PZENA INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001027796)

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

Q4 2025
Shares 6,480,095 Value ($000) $356,405 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 6,503,771 Value ($000) $335,530 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 6,576,743 Value ($000) $311,211 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 6,352,945 Value ($000) $265,108 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 16,612,322 Value ($000) $730,112 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 19,482,901 Value ($000) $773,082 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 19,833,297 Value ($000) $788,770 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 21,465,791 Value ($000) $813,983 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 20,510,906 Value ($000) $690,602 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 19,430,142 Value ($000) $531,997 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 15,094,260 Value ($000) $433,054 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 9,565,066 Value ($000) $273,561 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 9,071,627 Value ($000) $300,452 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 9,065,603 Value ($000) $273,781 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 9,194,205 Value ($000) $286,216 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 7,989,915 Value ($000) $329,344 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 9,145,772 Value ($000) $406,895 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 9,681,180 Value ($000) $410,966 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 10,152,918 Value ($000) $418,605 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 10,634,297 Value ($000) $411,441 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 11,005,795 Value ($000) $333,586 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 10,818,423 Value ($000) $260,616 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 12,098,525 Value ($000) $287,340 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 12,620,715 Value ($000) $267,938 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 13,242,708 Value ($000) $466,408 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 14,413,045 Value ($000) $420,429 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 14,704,525 Value ($000) $426,431 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 14,842,164 Value ($000) $409,495 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 15,933,897 Value ($000) $392,611 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 16,165,550 Value ($000) $476,237 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 16,403,367 Value ($000) $462,411 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 16,966,578 Value ($000) $508,828 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 19,595,313 Value ($000) $578,454 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 19,628,386 Value ($000) $497,383 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 20,490,554 Value ($000) $497,101 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 21,393,274 Value ($000) $504,667 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 23,479,533 Value ($000) $518,898 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 28,110,981 Value ($000) $439,937 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 29,946,738 Value ($000) $397,393 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 30,276,786 Value ($000) $409,342 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 28,668,804 Value ($000) $482,496 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 29,871,875 Value ($000) $465,404 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 30,419,181 Value ($000) $517,734 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 30,912,335 Value ($000) $475,741 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 31,223,345 Value ($000) $558,586 Avg Close $13.55 Range $12.21 - $14.45
Q3 2014
Shares 31,650,403 Value ($000) $539,639 Avg Close $12.57 Range $11.71 - $13.61
Q2 2014
Shares 31,436,311 Value ($000) $483,176 Avg Close $12.24 Range $11.33 - $13.72
Q1 2014
Shares 25,296,661 Value ($000) $435,103 Avg Close $13.25 Range $12.35 - $14.21
Q4 2013
Shares 26,235,806 Value ($000) $408,491 Avg Close $11.68 Range $10.77 - $12.58
Q3 2013
Shares 25,204,706 Value ($000) $347,825 Avg Close $11.23 Range $10.01 - $11.82
Q2 2013
Shares 24,906,945 Value ($000) $320,303 Avg Close $10.03 Range $8.83 - $11.00