BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q4 2025
Shares 817,260 Value ($000) $44,949 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 893,504 Value ($000) $46,096 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 2,457,892 Value ($000) $116,307 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 2,717,421 Value ($000) $113,398 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 2,774,714 Value ($000) $121,949 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 3,702,281 Value ($000) $146,907 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 3,857,413 Value ($000) $153,409 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 4,128,597 Value ($000) $157 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 4,569,535 Value ($000) $154 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 4,399,000 Value ($000) $120 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 4,544,709 Value ($000) $130 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 4,958,035 Value ($000) $142 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 4,886,978 Value ($000) $162 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 4,871,422 Value ($000) $147,117 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 4,354,470 Value ($000) $135,555 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 4,079,036 Value ($000) $168,138 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 3,154,986 Value ($000) $140,365 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 3,071,464 Value ($000) $130,383 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 3,482,816 Value ($000) $143,596 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 4,801,821 Value ($000) $185,782 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 5,092,089 Value ($000) $154,341 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 4,103,294 Value ($000) $98,847 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 4,288,217 Value ($000) $101,845 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 4,321,407 Value ($000) $91,744 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 6,052,967 Value ($000) $213,186 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 6,594,781 Value ($000) $192,370 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 6,800,705 Value ($000) $197,220 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 8,283,521 Value ($000) $228,542 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 8,760,622 Value ($000) $215,861 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 9,572,089 Value ($000) $281,993 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 9,772,628 Value ($000) $275,491 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 9,873,489 Value ($000) $296,106 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 11,456,752 Value ($000) $338,204 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 12,050,674 Value ($000) $305,365 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 12,052,811 Value ($000) $292,368 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 11,530,535 Value ($000) $272,004 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 10,565,503 Value ($000) $233,498 Avg Close $15.68 Range $12.60 - $19.08
Q2 2016
Shares 7,249,273 Value ($000) $96,198 Avg Close $11.34 Range $9.75 - $12.34
Q3 2015
Shares 7,161,019 Value ($000) $111,569 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 7,198,356 Value ($000) $122,517 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 7,480,887 Value ($000) $115,131 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 7,798,858 Value ($000) $139,522 Avg Close $13.55 Range $12.21 - $14.45
Q3 2014
Shares 8,312,614 Value ($000) $141,730 Avg Close $12.57 Range $11.71 - $13.61
Q2 2014
Shares 9,466,305 Value ($000) $145,498 Avg Close $12.24 Range $11.33 - $13.72
Q1 2014
Shares 9,273,364 Value ($000) $159,502 Avg Close $13.25 Range $12.35 - $14.21
Q4 2013
Shares 8,928,984 Value ($000) $139,024 Avg Close $11.68 Range $10.77 - $12.58
Q3 2013
Shares 8,836,934 Value ($000) $121,949 Avg Close $11.23 Range $10.01 - $11.82
Q2 2013
Shares 7,659,086 Value ($000) $98,496 Avg Close $10.03 Range $8.83 - $11.00