BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2025
Shares 10,499,846 Value ($000) $577,492 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 19,702,392 Value ($000) $1,016,446 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 19,641,855 Value ($000) $929 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 24,529,380 Value ($000) $1,024 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 27,173,424 Value ($000) $1,194 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 28,857,237 Value ($000) $1,145 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 29,543,976 Value ($000) $1,175 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 30,622,950 Value ($000) $1,161 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 31,111,737 Value ($000) $1,048 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 31,421,365 Value ($000) $860 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 38,139,521 Value ($000) $1,094 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 33,977,007 Value ($000) $972 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 34,102,432 Value ($000) $1,129 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 32,908,479 Value ($000) $993,834 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 32,677,826 Value ($000) $1,017,258 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 31,227,631 Value ($000) $1,287,200 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 31,654,352 Value ($000) $1,408,301 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 32,514,536 Value ($000) $1,380,241 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 33,121,771 Value ($000) $1,365,608 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 33,352,002 Value ($000) $1,290,387 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 32,113,372 Value ($000) $973,355 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 31,792,323 Value ($000) $765,875 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 29,897,704 Value ($000) $710,068 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 34,866,575 Value ($000) $740,216 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 35,002,106 Value ($000) $1,232,772 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 33,443,097 Value ($000) $975,533 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 30,201,854 Value ($000) $875,852 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 23,105,677 Value ($000) $637,483 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 16,921,944 Value ($000) $416,955 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 15,366,478 Value ($000) $452,694 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 12,983,517 Value ($000) $366,003 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 2,872,042 Value ($000) $86,130 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 3,024,492 Value ($000) $89,282 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 3,850,075 Value ($000) $97,559 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 9,063,253 Value ($000) $219,873 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 27,559,453 Value ($000) $650,125 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 30,535,526 Value ($000) $674,833 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 30,250,515 Value ($000) $473,419 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 28,832,267 Value ($000) $382,603 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 30,745,942 Value ($000) $415,683 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 28,749,948 Value ($000) $483,859 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 21,486,685 Value ($000) $334,761 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 1,814,351 Value ($000) $30,879 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 1,428,955 Value ($000) $21,990 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 1,109,852 Value ($000) $19,854 Avg Close $13.55 Range $12.21 - $14.45
Q3 2014
Shares 1,115,125 Value ($000) $19,011 Avg Close $12.57 Range $11.71 - $13.61
Q2 2014
Shares 1,144,017 Value ($000) $17,582 Avg Close $12.24 Range $11.33 - $13.72
Q1 2014
Shares 11,189,163 Value ($000) $192,452 Avg Close $13.25 Range $12.35 - $14.21
Q4 2013
Shares 17,796,109 Value ($000) $277,084 Avg Close $11.68 Range $10.77 - $12.58
Q3 2013
Shares 19,691,216 Value ($000) $271,737 Avg Close $11.23 Range $10.01 - $11.82
Q2 2013
Shares 19,979,593 Value ($000) $256,937 Avg Close $10.03 Range $8.83 - $11.00