BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q4 2025
Shares 3,668,045 Value ($000) $201,743 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 3,685,227 Value ($000) $190,121 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 3,679,817 Value ($000) $174,129 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 3,787,113 Value ($000) $157,746 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 3,739,955 Value ($000) $164,371 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 3,682,771 Value ($000) $146,132 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 3,738,363 Value ($000) $148,675 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 3,696,478 Value ($000) $140,170 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 3,660,758 Value ($000) $123,258 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 5,237,061 Value ($000) $143,391 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 4,141,025 Value ($000) $118,806 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 5,534,460 Value ($000) $158,286 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 1,519,158 Value ($000) $5,214 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 1,539,482 Value ($000) $46,492 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 1,612,920 Value ($000) $50,211 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 1,816,094 Value ($000) $74,859 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 2,174,388 Value ($000) $96,739 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 2,367,246 Value ($000) $100,489 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 2,409,368 Value ($000) $99,339 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 2,445,553 Value ($000) $94,618 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 1,871,471 Value ($000) $56,724 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 1,713,161 Value ($000) $41,270 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 1,651,337 Value ($000) $39,219 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 1,727,132 Value ($000) $36,667 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 1,978,247 Value ($000) $69,673 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 2,004,160 Value ($000) $58,461 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 2,042,872 Value ($000) $59,243 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 2,114,204 Value ($000) $58,330 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 2,188,577 Value ($000) $53,927 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 2,264,774 Value ($000) $66,720 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 2,161,822 Value ($000) $60,942 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 2,159,843 Value ($000) $58,811 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 2,436,193 Value ($000) $71,917 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 2,544,218 Value ($000) $64,471 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 3,083,206 Value ($000) $74,799 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 2,274,997 Value ($000) $53,665 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 2,490,862 Value ($000) $55,048 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 3,138,021 Value ($000) $49,109 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 2,913,904 Value ($000) $38,669 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 3,205,965 Value ($000) $43,344 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 2,971,071 Value ($000) $50,004 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 3,224,751 Value ($000) $47,507 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 1,207,126 Value ($000) $20,546 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 1,183,144 Value ($000) $18,209 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 1,411,932 Value ($000) $25,260 Avg Close $13.55 Range $12.21 - $14.45
Q3 2014
Shares 1,583,500 Value ($000) $26,996 Avg Close $12.57 Range $11.71 - $13.61
Q2 2014
Shares 1,029,790 Value ($000) $15,827 Avg Close $12.24 Range $11.33 - $13.72
Q1 2014
Shares 1,003,590 Value ($000) $17,261 Avg Close $13.25 Range $12.35 - $14.21
Q4 2013
Shares 1,012,115 Value ($000) $15,759 Avg Close $11.68 Range $10.77 - $12.58
Q3 2013
Shares 1,043,870 Value ($000) $14,406 Avg Close $11.23 Range $10.01 - $11.82
Q2 2013
Shares 1,061,373 Value ($000) $13,650 Avg Close $10.03 Range $8.83 - $11.00