BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q4 2025
Shares 4,547,256 Value ($000) $250,099 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 5,314,236 Value ($000) $274,161 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 5,636,946 Value ($000) $266,740 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 4,453,266 Value ($000) $185,835 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 4,473,866 Value ($000) $196,626 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 4,524,706 Value ($000) $179,540 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 4,597,916 Value ($000) $182,859 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 4,644,389 Value ($000) $176,115 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 5,426,830 Value ($000) $182,721 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 3,692,300 Value ($000) $101,095 Avg Close $27.82 Range $25.54 - $30.81
Q3 2022
Shares 12,900 Value ($000) $390 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 12,300 Value ($000) $383 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 12,300 Value ($000) $507 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 1,850,567 Value ($000) $82,332 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 7,901,931 Value ($000) $335,437 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 11,507,631 Value ($000) $474,460 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 18,382,754 Value ($000) $711,229 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 19,835,294 Value ($000) $601,208 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 17,668,304 Value ($000) $425,629 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 16,810,704 Value ($000) $399,254 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 15,349,193 Value ($000) $325,863 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 13,449,500 Value ($000) $473,691 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 12,495,177 Value ($000) $364,484 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 11,802,213 Value ($000) $342,264 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 11,877,668 Value ($000) $327,705 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 17,605,853 Value ($000) $433,808 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 16,185,148 Value ($000) $476,814 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 16,277,401 Value ($000) $458,860 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 16,517,457 Value ($000) $495,359 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 20,795,340 Value ($000) $613,878 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 26,061,431 Value ($000) $660,397 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 28,364,057 Value ($000) $688,112 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 29,893,935 Value ($000) $705,198 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 35,085,882 Value ($000) $775,398 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 55,714,856 Value ($000) $871,937 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 60,454,811 Value ($000) $802,235 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 59,907,572 Value ($000) $809,950 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 48,733,490 Value ($000) $820,185 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 53,685,859 Value ($000) $836,426 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 54,595,087 Value ($000) $929,208 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 50,513,958 Value ($000) $777,410 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 43,099,265 Value ($000) $771,046 Avg Close $13.55 Range $12.21 - $14.45
Q3 2014
Shares 42,790,406 Value ($000) $729,576 Avg Close $12.57 Range $11.71 - $13.61
Q2 2014
Shares 45,946,297 Value ($000) $706,195 Avg Close $12.24 Range $11.33 - $13.72
Q1 2014
Shares 41,314,305 Value ($000) $710,606 Avg Close $13.25 Range $12.35 - $14.21
Q4 2013
Shares 41,022,837 Value ($000) $638,726 Avg Close $11.68 Range $10.77 - $12.58
Q3 2013
Shares 42,343,870 Value ($000) $584,345 Avg Close $11.23 Range $10.01 - $11.82
Q2 2013
Shares 42,129,472 Value ($000) $541,785 Avg Close $10.03 Range $8.83 - $11.00