BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

SEIZERT CAPITAL PARTNERS, LLC's Holding History (CIK: 0001134283)

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

Q4 2025
Shares 8,174 Value ($000) $450 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 8,174 Value ($000) $422 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 964,530 Value ($000) $45,642 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 956,175 Value ($000) $39,901 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 946,976 Value ($000) $41,620 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 867,240 Value ($000) $34,412 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 1,037,290 Value ($000) $41,253 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 1,073,654 Value ($000) $40,713 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 1,055,590 Value ($000) $35,542 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 1,279,538 Value ($000) $35,034 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 1,257,912 Value ($000) $36,089 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 1,259,307 Value ($000) $36,016 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 1,147,365 Value ($000) $38,001 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 1,148,773 Value ($000) $34,693 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 938,417 Value ($000) $29,213 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 781,343 Value ($000) $32,207 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 941,366 Value ($000) $41,881 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 1,443,272 Value ($000) $61,267 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 1,405,088 Value ($000) $57,932 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 1,367,922 Value ($000) $52,925 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 1,426,366 Value ($000) $43,233 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 1,478,218 Value ($000) $35,610 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 1,406,407 Value ($000) $33,402 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 952,058 Value ($000) $20,212 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 1,556,421 Value ($000) $54,817 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 1,622,047 Value ($000) $47,315 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 1,674,214 Value ($000) $48,552 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 1,805,886 Value ($000) $49,824 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 1,802,097 Value ($000) $44,404 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 1,881,592 Value ($000) $55,432 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 1,856,312 Value ($000) $55,671 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 1,856,312 Value ($000) $55,671 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 2,244,843 Value ($000) $66,268 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 2,234,937 Value ($000) $56,633 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 2,400,662 Value ($000) $58,240 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 2,448,006 Value ($000) $57,748 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 2,540,466 Value ($000) $56,144 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 2,750,893 Value ($000) $43,051 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 3,033,898 Value ($000) $40,260 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 3,254,819 Value ($000) $44,005 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 3,315,716 Value ($000) $55,804 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 3,451,374 Value ($000) $53,772 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 3,686,610 Value ($000) $62,746 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 3,694,654 Value ($000) $56,861 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 4,505,796 Value ($000) $80,609 Avg Close $13.55 Range $12.21 - $14.45
Q3 2014
Shares 4,584,611 Value ($000) $78,168 Avg Close $12.57 Range $11.71 - $13.61
Q2 2014
Shares 4,064,727 Value ($000) $62,475 Avg Close $12.24 Range $11.33 - $13.72
Q1 2014
Shares 3,713,778 Value ($000) $63,877 Avg Close $13.25 Range $12.35 - $14.21
Q4 2013
Shares 4,604,128 Value ($000) $71,686 Avg Close $11.68 Range $10.77 - $12.58
Q3 2013
Shares 4,645,300 Value ($000) $64,105 Avg Close $11.23 Range $10.01 - $11.82
Q2 2013
Shares 5,395,050 Value ($000) $69,380 Avg Close $10.03 Range $8.83 - $11.00