BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q4 2025

Shares 349,280 Value ($000) $19,210 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 356,312 Value ($000) $18,382 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 417,957 Value ($000) $19,778 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 416,504 Value ($000) $17,381 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 409,433 Value ($000) $17,995 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 75,044 Value ($000) $2,978 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 75,151 Value ($000) $2,989 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 80,671 Value ($000) $3,059 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 82,720 Value ($000) $2,785 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 80,789 Value ($000) $2,212 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 91,896 Value ($000) $2,636 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 89,364 Value ($000) $2,556 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 95,172 Value ($000) $3,152 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 96,419 Value ($000) $2,912 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 97,419 Value ($000) $3,032 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 101,542 Value ($000) $4,186 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 100,759 Value ($000) $4,483 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 103,935 Value ($000) $4,412 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 113,109 Value ($000) $4,664 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 130,075 Value ($000) $5,032 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 136,469 Value ($000) $4,137 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 150,316 Value ($000) $3,621 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 164,851 Value ($000) $3,915 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 150,412 Value ($000) $3,193 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 172,908 Value ($000) $6,090 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 163,349 Value ($000) $4,765 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 376,886 Value ($000) $10,930 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 165,083 Value ($000) $4,554 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 181,026 Value ($000) $4,460 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 197,749 Value ($000) $5,826 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 194,382 Value ($000) $5,479 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 196,667 Value ($000) $5,898 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 245,547 Value ($000) $7,249 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 249,671 Value ($000) $6,326 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 305,114 Value ($000) $7,402 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 258,606 Value ($000) $6,101 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 260,780 Value ($000) $5,763 Avg Close $15.68 Range $12.60 - $19.08

Q3 2016

Shares 268,941 Value ($000) $4,209 Avg Close $12.07 Range $10.07 - $13.20

Q2 2016

Shares 267,885 Value ($000) $3,555 Avg Close $11.34 Range $9.75 - $12.34

Q1 2016

Shares 274,653 Value ($000) $3,714 Avg Close $10.86 Range $8.83 - $13.32

Q4 2015

Shares 331,039 Value ($000) $5,572 Avg Close $13.56 Range $11.72 - $14.49

Q3 2015

Shares 328,804 Value ($000) $5,122 Avg Close $13.45 Range $11.66 - $14.75

Q2 2015

Shares 330,304 Value ($000) $5,622 Avg Close $13.13 Range $12.14 - $14.15

Q1 2015

Shares 330,750 Value ($000) $5,090 Avg Close $12.76 Range $11.88 - $14.31

Q4 2014

Shares 695,352 Value ($000) $12,440 Avg Close $13.55 Range $12.21 - $14.45

Q2 2014

Shares 322,321 Value ($000) $4,954 Avg Close $12.24 Range $11.33 - $13.72

Q1 2014

Shares 313,407 Value ($000) $5,391 Avg Close $13.25 Range $12.35 - $14.21

Q4 2013

Shares 314,544 Value ($000) $4,897 Avg Close $11.68 Range $10.77 - $12.58

Q3 2013

Shares 335,341 Value ($000) $4,627 Avg Close $11.23 Range $10.01 - $11.82

Q2 2013

Shares 336,865 Value ($000) $4,332 Avg Close $10.03 Range $8.83 - $11.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	349,280	$19,210	$52.67	$48.28 - $56.55
Q3 2025	356,312	$18,382	$48.34	$44.27 - $52.61
Q2 2025	417,957	$19,778	$41.45	$32.53 - $47.16
Q1 2025	416,504	$17,381	$43.62	$38.53 - $46.89
Q4 2024	409,433	$17,995	$42.83	$37.64 - $46.73
Q3 2024	75,044	$2,978	$38.77	$33.93 - $42.91
Q2 2024	75,151	$2,989	$36.84	$32.78 - $38.95
Q1 2024	80,671	$3,059	$32.80	$29.80 - $36.47
Q4 2023	82,720	$2,785	$27.61	$23.60 - $32.47
Q3 2023	80,789	$2,212	$27.82	$25.54 - $30.81
Q2 2023	91,896	$2,636	$26.62	$24.96 - $28.77
Q1 2023	89,364	$2,556	$30.57	$24.49 - $34.20
Q4 2022	95,172	$3,152	$31.71	$26.93 - $35.47
Q3 2022	96,419	$2,912	$30.59	$27.09 - $33.72
Q2 2022	97,419	$3,032	$32.74	$27.97 - $37.89
Q1 2022	101,542	$4,186	$40.82	$34.65 - $45.26
Q4 2021	100,759	$4,483	$41.02	$38.05 - $43.77
Q3 2021	103,935	$4,412	$36.09	$32.65 - $39.59
Q2 2021	113,109	$4,664	$36.56	$33.32 - $38.90
Q1 2021	130,075	$5,032	$30.64	$26.21 - $35.60
Q4 2020	136,469	$4,137	$23.66	$20.36 - $27.07
Q3 2020	150,316	$3,621	$21.82	$19.58 - $24.27
Q2 2020	164,851	$3,915	$20.57	$16.95 - $25.37
Q1 2020	150,412	$3,193	$25.91	$15.59 - $30.79
Q4 2019	172,908	$6,090	$27.79	$23.31 - $30.83
Q3 2019	163,349	$4,765	$24.57	$22.35 - $26.50
Q2 2019	376,886	$10,930	$24.50	$22.39 - $26.44
Q1 2019	165,083	$4,554	$23.89	$20.26 - $25.56
Q4 2018	181,026	$4,460	$22.80	$19.12 - $25.84
Q3 2018	197,749	$5,826	$25.47	$23.08 - $26.65
Q2 2018	194,382	$5,479	$24.85	$23.39 - $26.08
Q1 2018	196,667	$5,898	$26.06	$24.13 - $27.49
Q4 2017	245,547	$7,249	$22.78	$20.73 - $24.88
Q3 2017	249,671	$6,326	$19.96	$18.77 - $21.16
Q2 2017	305,114	$7,402	$19.10	$18.12 - $20.25
Q1 2017	258,606	$6,101	$19.38	$17.95 - $21.11
Q4 2016	260,780	$5,763	$15.68	$12.60 - $19.08
Q3 2016	268,941	$4,209	$12.07	$10.07 - $13.20
Q2 2016	267,885	$3,555	$11.34	$9.75 - $12.34
Q1 2016	274,653	$3,714	$10.86	$8.83 - $13.32
Q4 2015	331,039	$5,572	$13.56	$11.72 - $14.49
Q3 2015	328,804	$5,122	$13.45	$11.66 - $14.75
Q2 2015	330,304	$5,622	$13.13	$12.14 - $14.15
Q1 2015	330,750	$5,090	$12.76	$11.88 - $14.31
Q4 2014	695,352	$12,440	$13.55	$12.21 - $14.45
Q2 2014	322,321	$4,954	$12.24	$11.33 - $13.72
Q1 2014	313,407	$5,391	$13.25	$12.35 - $14.21
Q4 2013	314,544	$4,897	$11.68	$10.77 - $12.58
Q3 2013	335,341	$4,627	$11.23	$10.01 - $11.82
Q2 2013	336,865	$4,332	$10.03	$8.83 - $11.00