BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

SHAPIRO CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177244)

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

Q4 2025
Shares 1,149,004 Value ($000) $63,195 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 1,230,595 Value ($000) $63,486 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 1,501,354 Value ($000) $71,044 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 1,914,273 Value ($000) $79,883 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 2,207,346 Value ($000) $97,013 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 2,326,144 Value ($000) $92,301 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 2,651,046 Value ($000) $105,432 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 3,551,418 Value ($000) $134,670 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 3,920,948 Value ($000) $132,018 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 4,199,936 Value ($000) $114,994 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 4,370,683 Value ($000) $125,395 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 4,419,619 Value ($000) $126,401 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 3,796,598 Value ($000) $125,743 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 4,116,820 Value ($000) $124,328 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 4,070,010 Value ($000) $126,699 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 3,337,580 Value ($000) $137,575 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 3,208,993 Value ($000) $142,768 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 3,939,231 Value ($000) $167,220 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 3,884,585 Value ($000) $160,161 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 3,717,726 Value ($000) $143,839 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 3,632,029 Value ($000) $110,086,798 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 3,557,693 Value ($000) $85,704,824 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 3,005,834 Value ($000) $71,388,557 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 2,409,510 Value ($000) $51,153,897 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 4,350,780 Value ($000) $153,234,471 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 4,412,309 Value ($000) $128,707,053 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 4,515,020 Value ($000) $130,935,580 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 4,806,770 Value ($000) $132,618,784 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 4,841,100 Value ($000) $119,284,704 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 3,683,083 Value ($000) $108,503,625 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 3,751,658 Value ($000) $105,759,239 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 4,549,242 Value ($000) $136,431,767 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 5,320,690 Value ($000) $157,066,768 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 6,598,243 Value ($000) $167,199,477 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 6,702,794 Value ($000) $162,609,782 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 6,909,894 Value ($000) $163,004,399 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 7,281,699 Value ($000) $160,925,547 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 10,398,096 Value ($000) $162,730,202 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 10,706,189 Value ($000) $142,071,128 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 3,906,865 Value ($000) $52,820,814 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 23,650 Value ($000) $398,029 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 23,650 Value ($000) $368,467 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 23,650 Value ($000) $402,523 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 23,650 Value ($000) $363,973 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 23,650 Value ($000) $423,098 Avg Close $13.55 Range $12.21 - $14.45
Q3 2014
Shares 20,500 Value ($000) $349,525 Avg Close $12.57 Range $11.71 - $13.61
Q2 2014
Shares 20,500 Value ($000) $315,085 Avg Close $12.24 Range $11.33 - $13.72
Q1 2014
Shares 20,500 Value ($000) $352,600 Avg Close $13.25 Range $12.35 - $14.21
Q4 2013
Shares 20,500 Value ($000) $319,185 Avg Close $11.68 Range $10.77 - $12.58
Q3 2013
Shares 20,500 Value ($000) $282,900 Avg Close $11.23 Range $10.01 - $11.82
Q2 2013
Shares 20,500 Value ($000) $263,630 Avg Close $10.03 Range $8.83 - $11.00