BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

MILLER VALUE PARTNERS, LLC's Holding History (CIK: 0001135778)

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

Q3 2022
Shares 423,292 Value ($000) $12,783 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 421,435 Value ($000) $13,119 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 425,302 Value ($000) $17,531 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 1,390,742 Value ($000) $61,874 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 1,558,279 Value ($000) $66,149 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 1,749,538 Value ($000) $72,134 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 1,839,854 Value ($000) $71,184 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 1,842,366 Value ($000) $55,842 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 1,837,024 Value ($000) $44,253 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 1,847,445 Value ($000) $43,877 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 1,845,585 Value ($000) $39,182 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 1,796,954 Value ($000) $63,289 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 2,171,909 Value ($000) $63,355 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 2,171,909 Value ($000) $62,985 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 2,167,794 Value ($000) $59,809 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 2,149,329 Value ($000) $52,959 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 2,185,029 Value ($000) $64,371 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 2,215,639 Value ($000) $62,459 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 2,221,264 Value ($000) $66,616 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 2,352,364 Value ($000) $69,442 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 2,523,644 Value ($000) $63,949 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 2,568,009 Value ($000) $62,300 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 2,662,775 Value ($000) $62,815 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 3,523,375 Value ($000) $77,867 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 3,901,775 Value ($000) $61,063 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 3,901,775 Value ($000) $51,777 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 4,251,425 Value ($000) $57,480 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 4,387,425 Value ($000) $73,841 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 4,080,225 Value ($000) $63,570 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 4,080,225 Value ($000) $69,446 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 4,080,225 Value ($000) $62,795 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 4,076,425 Value ($000) $72,928 Avg Close $13.55 Range $12.21 - $14.45
Q3 2014
Shares 4,087,125 Value ($000) $69,686 Avg Close $12.57 Range $11.71 - $13.61
Q2 2014
Shares 3,962,525 Value ($000) $60,905 Avg Close $12.24 Range $11.33 - $13.72
Q1 2014
Shares 4,004,525 Value ($000) $68,878 Avg Close $13.25 Range $12.35 - $14.21
Q4 2013
Shares 3,999,325 Value ($000) $62,270 Avg Close $11.68 Range $10.77 - $12.58
Q3 2013
Shares 3,962,875 Value ($000) $54,688 Avg Close $11.23 Range $10.01 - $11.82
Q2 2013
Shares 3,826,900 Value ($000) $49,214 Avg Close $10.03 Range $8.83 - $11.00