BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

SAWGRASS ASSET MANAGEMENT LLC's Holding History (CIK: 0001105467)

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

Q4 2025
Shares 12,136 Value ($000) $667 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 12,136 Value ($000) $626 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 11,712 Value ($000) $554 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 12,244 Value ($000) $511 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 22,073 Value ($000) $970 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 24,666 Value ($000) $979 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 25,407 Value ($000) $1,010 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 24,094 Value ($000) $914 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 22,654 Value ($000) $763 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 25,189 Value ($000) $690 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 26,319 Value ($000) $755 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 26,919 Value ($000) $770 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 27,845 Value ($000) $922 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 27,640 Value ($000) $835 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 28,326 Value ($000) $882 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 28,962 Value ($000) $1,194 Avg Close $40.82 Range $34.65 - $45.26
Q3 2021
Shares 30,191 Value ($000) $1,282 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 30,711 Value ($000) $1,266 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 30,411 Value ($000) $1,177 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 30,877 Value ($000) $936 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 31,422 Value ($000) $757 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 31,422 Value ($000) $746 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 32,899 Value ($000) $698 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 35,024 Value ($000) $1,234 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 35,344 Value ($000) $1,031 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 34,459 Value ($000) $999 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 34,934 Value ($000) $964 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 33,669 Value ($000) $830 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 31,734 Value ($000) $935 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 33,504 Value ($000) $944 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 32,954 Value ($000) $988 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 32,734 Value ($000) $966 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 33,384 Value ($000) $846 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 34,084 Value ($000) $827 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 34,084 Value ($000) $804 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 34,084 Value ($000) $753 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 32,084 Value ($000) $502 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 28,309 Value ($000) $376 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 27,459 Value ($000) $371 Avg Close $10.86 Range $8.83 - $13.32