BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q4 2025

Shares 265,500 Value ($000) $14,603 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 268,100 Value ($000) $13,831 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 271,100 Value ($000) $12,828 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 350,730 Value ($000) $14,636 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 356,432 Value ($000) $15,665 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 366,400 Value ($000) $14,539 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 446,700 Value ($000) $17,765 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 462,000 Value ($000) $17,519 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 504,500 Value ($000) $16,987 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 554,000 Value ($000) $15,169 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 557,500 Value ($000) $15,995 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 555,000 Value ($000) $15,873 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 712,400 Value ($000) $23,595 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 713,100 Value ($000) $21,536 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 726,800 Value ($000) $22,625 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 687,300 Value ($000) $28,331 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 627,300 Value ($000) $27,909 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 606,800 Value ($000) $25,759 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 649,300 Value ($000) $26,771 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 676,300 Value ($000) $26,166 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 729,300 Value ($000) $22,105 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 702,300 Value ($000) $16,918 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 673,500 Value ($000) $15,996 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 643,900 Value ($000) $13,670 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 666,500 Value ($000) $23,474 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 697,500 Value ($000) $20,346 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 701,500 Value ($000) $20,344 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 704,500 Value ($000) $19,437 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 789,700 Value ($000) $19,458 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 746,200 Value ($000) $21,983 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 811,200 Value ($000) $22,868 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 812,000 Value ($000) $24,352 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 728,014 Value ($000) $21,491 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 720,000 Value ($000) $18,245 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 720,000 Value ($000) $17,467 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 720,000 Value ($000) $16,985 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 705,000 Value ($000) $15,581 Avg Close $15.68 Range $12.60 - $19.08

Q3 2016

Shares 705,000 Value ($000) $11,033 Avg Close $12.07 Range $10.07 - $13.20

Q2 2016

Shares 705,000 Value ($000) $9,355 Avg Close $11.34 Range $9.75 - $12.34

Q1 2016

Shares 705,000 Value ($000) $9,532 Avg Close $10.86 Range $8.83 - $13.32

Q4 2015

Shares 682,000 Value ($000) $11,478 Avg Close $13.56 Range $11.72 - $14.49

Q3 2015

Shares 682,000 Value ($000) $10,626 Avg Close $13.45 Range $11.66 - $14.75

Q2 2015

Shares 682,000 Value ($000) $11,608 Avg Close $13.13 Range $12.14 - $14.15

Q1 2015

Shares 706,500 Value ($000) $10,873 Avg Close $12.76 Range $11.88 - $14.31

Q4 2014

Shares 711,500 Value ($000) $12,729 Avg Close $13.55 Range $12.21 - $14.45

Q3 2014

Shares 711,500 Value ($000) $12,131 Avg Close $12.57 Range $11.71 - $13.61

Q2 2014

Shares 711,500 Value ($000) $10,936 Avg Close $12.24 Range $11.33 - $13.72

Q1 2014

Shares 711,500 Value ($000) $12,238 Avg Close $13.25 Range $12.35 - $14.21

Q4 2013

Shares 711,500 Value ($000) $11,078 Avg Close $11.68 Range $10.77 - $12.58

Q3 2013

Shares 711,500 Value ($000) $9,819 Avg Close $11.23 Range $10.01 - $11.82

Q2 2013

Shares 711,500 Value ($000) $9,150 Avg Close $10.03 Range $8.83 - $11.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	265,500	$14,603	$52.67	$48.28 - $56.55
Q3 2025	268,100	$13,831	$48.34	$44.27 - $52.61
Q2 2025	271,100	$12,828	$41.45	$32.53 - $47.16
Q1 2025	350,730	$14,636	$43.62	$38.53 - $46.89
Q4 2024	356,432	$15,665	$42.83	$37.64 - $46.73
Q3 2024	366,400	$14,539	$38.77	$33.93 - $42.91
Q2 2024	446,700	$17,765	$36.84	$32.78 - $38.95
Q1 2024	462,000	$17,519	$32.80	$29.80 - $36.47
Q4 2023	504,500	$16,987	$27.61	$23.60 - $32.47
Q3 2023	554,000	$15,169	$27.82	$25.54 - $30.81
Q2 2023	557,500	$15,995	$26.62	$24.96 - $28.77
Q1 2023	555,000	$15,873	$30.57	$24.49 - $34.20
Q4 2022	712,400	$23,595	$31.71	$26.93 - $35.47
Q3 2022	713,100	$21,536	$30.59	$27.09 - $33.72
Q2 2022	726,800	$22,625	$32.74	$27.97 - $37.89
Q1 2022	687,300	$28,331	$40.82	$34.65 - $45.26
Q4 2021	627,300	$27,909	$41.02	$38.05 - $43.77
Q3 2021	606,800	$25,759	$36.09	$32.65 - $39.59
Q2 2021	649,300	$26,771	$36.56	$33.32 - $38.90
Q1 2021	676,300	$26,166	$30.64	$26.21 - $35.60
Q4 2020	729,300	$22,105	$23.66	$20.36 - $27.07
Q3 2020	702,300	$16,918	$21.82	$19.58 - $24.27
Q2 2020	673,500	$15,996	$20.57	$16.95 - $25.37
Q1 2020	643,900	$13,670	$25.91	$15.59 - $30.79
Q4 2019	666,500	$23,474	$27.79	$23.31 - $30.83
Q3 2019	697,500	$20,346	$24.57	$22.35 - $26.50
Q2 2019	701,500	$20,344	$24.50	$22.39 - $26.44
Q1 2019	704,500	$19,437	$23.89	$20.26 - $25.56
Q4 2018	789,700	$19,458	$22.80	$19.12 - $25.84
Q3 2018	746,200	$21,983	$25.47	$23.08 - $26.65
Q2 2018	811,200	$22,868	$24.85	$23.39 - $26.08
Q1 2018	812,000	$24,352	$26.06	$24.13 - $27.49
Q4 2017	728,014	$21,491	$22.78	$20.73 - $24.88
Q3 2017	720,000	$18,245	$19.96	$18.77 - $21.16
Q2 2017	720,000	$17,467	$19.10	$18.12 - $20.25
Q1 2017	720,000	$16,985	$19.38	$17.95 - $21.11
Q4 2016	705,000	$15,581	$15.68	$12.60 - $19.08
Q3 2016	705,000	$11,033	$12.07	$10.07 - $13.20
Q2 2016	705,000	$9,355	$11.34	$9.75 - $12.34
Q1 2016	705,000	$9,532	$10.86	$8.83 - $13.32
Q4 2015	682,000	$11,478	$13.56	$11.72 - $14.49
Q3 2015	682,000	$10,626	$13.45	$11.66 - $14.75
Q2 2015	682,000	$11,608	$13.13	$12.14 - $14.15
Q1 2015	706,500	$10,873	$12.76	$11.88 - $14.31
Q4 2014	711,500	$12,729	$13.55	$12.21 - $14.45
Q3 2014	711,500	$12,131	$12.57	$11.71 - $13.61
Q2 2014	711,500	$10,936	$12.24	$11.33 - $13.72
Q1 2014	711,500	$12,238	$13.25	$12.35 - $14.21
Q4 2013	711,500	$11,078	$11.68	$10.77 - $12.58
Q3 2013	711,500	$9,819	$11.23	$10.01 - $11.82
Q2 2013	711,500	$9,150	$10.03	$8.83 - $11.00