BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

LSV ASSET MANAGEMENT's Holding History (CIK: 0001050470)

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

Q4 2025
Shares 6,309,666 Value ($000) $347 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 6,599,866 Value ($000) $340 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 6,882,719 Value ($000) $326 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 3,503,384 Value ($000) $146 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 3,636,836 Value ($000) $160 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 3,643,774 Value ($000) $145 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 3,732,760 Value ($000) $148 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 3,995,860 Value ($000) $152 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 4,395,160 Value ($000) $148 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 4,451,760 Value ($000) $122 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 4,802,860 Value ($000) $138 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 4,853,052 Value ($000) $139 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 5,371,652 Value ($000) $178 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 6,558,152 Value ($000) $198,056 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 7,071,860 Value ($000) $220,147 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 7,404,606 Value ($000) $305,218 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 7,611,107 Value ($000) $338,618 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 7,950,207 Value ($000) $337,486 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 8,618,907 Value ($000) $355,357 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 16,495,258 Value ($000) $638,201 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 20,388,226 Value ($000) $617,967 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 22,377,150 Value ($000) $539,065 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 23,554,145 Value ($000) $559,410 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 24,208,110 Value ($000) $513,938 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 24,622,128 Value ($000) $867,191 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 25,275,479 Value ($000) $737,285 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 25,879,079 Value ($000) $750,493 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 27,916,279 Value ($000) $770,210 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 28,504,679 Value ($000) $702,355 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 28,980,164 Value ($000) $853,755 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 29,667,128 Value ($000) $836,316 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 29,892,545 Value ($000) $896,477 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 29,670,945 Value ($000) $875,886 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 30,452,443 Value ($000) $771,664 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 28,602,694 Value ($000) $693,901 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 28,146,875 Value ($000) $663,984 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 28,731,144 Value ($000) $634,958 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 28,522,011 Value ($000) $446,369 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 23,670,903 Value ($000) $314,112 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 23,628,471 Value ($000) $319,456 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 23,111,681 Value ($000) $388,969 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 23,235,225 Value ($000) $362,004 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 22,861,625 Value ($000) $389,104 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 15,934,908 Value ($000) $245,238 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 16,229,185 Value ($000) $290,340 Avg Close $13.55 Range $12.21 - $14.45
Q3 2014
Shares 16,178,118 Value ($000) $275,836 Avg Close $12.57 Range $11.71 - $13.61
Q2 2014
Shares 16,585,118 Value ($000) $254,913 Avg Close $12.24 Range $11.33 - $13.72
Q1 2014
Shares 17,214,018 Value ($000) $296,081 Avg Close $13.25 Range $12.35 - $14.21
Q4 2013
Shares 18,123,197 Value ($000) $282,178 Avg Close $11.68 Range $10.77 - $12.58
Q3 2013
Shares 19,116,002 Value ($000) $263,800 Avg Close $11.23 Range $10.01 - $11.82
Q2 2013
Shares 20,421,568 Value ($000) $262,621 Avg Close $10.03 Range $8.83 - $11.00