BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

THOMPSON INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0001277279)

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

Q4 2025

Shares 238,845 Value ($000) $13,136 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 240,503 Value ($000) $12,408 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 248,269 Value ($000) $11,748 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 249,561 Value ($000) $10,414 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 256,665 Value ($000) $11,280 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 263,698 Value ($000) $10,464 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 263,231 Value ($000) $10,469 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 311,293 Value ($000) $11,804 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 313,822 Value ($000) $10,566 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 319,236 Value ($000) $8,741 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 320,236 Value ($000) $9,188 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 309,675 Value ($000) $8,857 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 277,310 Value ($000) $9 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 279,800 Value ($000) $8,450 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 266,786 Value ($000) $8,305 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 257,902 Value ($000) $10,631 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 275,701 Value ($000) $12,266 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 337,928 Value ($000) $14,345 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 336,082 Value ($000) $13,857 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 343,872 Value ($000) $13,304 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 349,940 Value ($000) $10,607 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 349,574 Value ($000) $8,421 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 345,964 Value ($000) $8,217 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 343,267 Value ($000) $7,288 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 335,909 Value ($000) $11,831 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 353,386 Value ($000) $10,308 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 353,001 Value ($000) $10,237 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 351,644 Value ($000) $9,702 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 367,811 Value ($000) $9,063 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 394,435 Value ($000) $11,620 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 398,795 Value ($000) $11,242 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 407,437 Value ($000) $12,219 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 436,516 Value ($000) $12,886 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 462,156 Value ($000) $11,711 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 464,392 Value ($000) $11,266 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 466,419 Value ($000) $11,003 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 523,287 Value ($000) $11,565 Avg Close $15.68 Range $12.60 - $19.08

Q3 2016

Shares 636,865 Value ($000) $9,967 Avg Close $12.07 Range $10.07 - $13.20

Q2 2016

Shares 630,725 Value ($000) $8,369 Avg Close $11.34 Range $9.75 - $12.34

Q1 2016

Shares 619,985 Value ($000) $8,383 Avg Close $10.86 Range $8.83 - $13.32

Q4 2015

Shares 614,405 Value ($000) $10,340 Avg Close $13.56 Range $11.72 - $14.49

Q3 2015

Shares 625,677 Value ($000) $9,748 Avg Close $13.45 Range $11.66 - $14.75

Q2 2015

Shares 630,955 Value ($000) $10,739 Avg Close $13.13 Range $12.14 - $14.15

Q1 2015

Shares 626,110 Value ($000) $9,636 Avg Close $12.76 Range $11.88 - $14.31

Q4 2014

Shares 607,868 Value ($000) $10,875 Avg Close $13.55 Range $12.21 - $14.45

Q3 2014

Shares 643,490 Value ($000) $11,042 Avg Close $12.57 Range $11.71 - $13.61

Q2 2014

Shares 650,744 Value ($000) $10,002 Avg Close $12.24 Range $11.33 - $13.72

Q1 2014

Shares 641,564 Value ($000) $11,034 Avg Close $13.25 Range $12.35 - $14.21

Q4 2013

Shares 662,392 Value ($000) $10,313 Avg Close $11.68 Range $10.77 - $12.58

Q3 2013

Shares 669,437 Value ($000) $9,238 Avg Close $11.23 Range $10.01 - $11.82

Q2 2013

Shares 686,487 Value ($000) $8,828 Avg Close $10.03 Range $8.83 - $11.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	238,845	$13,136	$52.67	$48.28 - $56.55
Q3 2025	240,503	$12,408	$48.34	$44.27 - $52.61
Q2 2025	248,269	$11,748	$41.45	$32.53 - $47.16
Q1 2025	249,561	$10,414	$43.62	$38.53 - $46.89
Q4 2024	256,665	$11,280	$42.83	$37.64 - $46.73
Q3 2024	263,698	$10,464	$38.77	$33.93 - $42.91
Q2 2024	263,231	$10,469	$36.84	$32.78 - $38.95
Q1 2024	311,293	$11,804	$32.80	$29.80 - $36.47
Q4 2023	313,822	$10,566	$27.61	$23.60 - $32.47
Q3 2023	319,236	$8,741	$27.82	$25.54 - $30.81
Q2 2023	320,236	$9,188	$26.62	$24.96 - $28.77
Q1 2023	309,675	$8,857	$30.57	$24.49 - $34.20
Q4 2022	277,310	$9	$31.71	$26.93 - $35.47
Q3 2022	279,800	$8,450	$30.59	$27.09 - $33.72
Q2 2022	266,786	$8,305	$32.74	$27.97 - $37.89
Q1 2022	257,902	$10,631	$40.82	$34.65 - $45.26
Q4 2021	275,701	$12,266	$41.02	$38.05 - $43.77
Q3 2021	337,928	$14,345	$36.09	$32.65 - $39.59
Q2 2021	336,082	$13,857	$36.56	$33.32 - $38.90
Q1 2021	343,872	$13,304	$30.64	$26.21 - $35.60
Q4 2020	349,940	$10,607	$23.66	$20.36 - $27.07
Q3 2020	349,574	$8,421	$21.82	$19.58 - $24.27
Q2 2020	345,964	$8,217	$20.57	$16.95 - $25.37
Q1 2020	343,267	$7,288	$25.91	$15.59 - $30.79
Q4 2019	335,909	$11,831	$27.79	$23.31 - $30.83
Q3 2019	353,386	$10,308	$24.57	$22.35 - $26.50
Q2 2019	353,001	$10,237	$24.50	$22.39 - $26.44
Q1 2019	351,644	$9,702	$23.89	$20.26 - $25.56
Q4 2018	367,811	$9,063	$22.80	$19.12 - $25.84
Q3 2018	394,435	$11,620	$25.47	$23.08 - $26.65
Q2 2018	398,795	$11,242	$24.85	$23.39 - $26.08
Q1 2018	407,437	$12,219	$26.06	$24.13 - $27.49
Q4 2017	436,516	$12,886	$22.78	$20.73 - $24.88
Q3 2017	462,156	$11,711	$19.96	$18.77 - $21.16
Q2 2017	464,392	$11,266	$19.10	$18.12 - $20.25
Q1 2017	466,419	$11,003	$19.38	$17.95 - $21.11
Q4 2016	523,287	$11,565	$15.68	$12.60 - $19.08
Q3 2016	636,865	$9,967	$12.07	$10.07 - $13.20
Q2 2016	630,725	$8,369	$11.34	$9.75 - $12.34
Q1 2016	619,985	$8,383	$10.86	$8.83 - $13.32
Q4 2015	614,405	$10,340	$13.56	$11.72 - $14.49
Q3 2015	625,677	$9,748	$13.45	$11.66 - $14.75
Q2 2015	630,955	$10,739	$13.13	$12.14 - $14.15
Q1 2015	626,110	$9,636	$12.76	$11.88 - $14.31
Q4 2014	607,868	$10,875	$13.55	$12.21 - $14.45
Q3 2014	643,490	$11,042	$12.57	$11.71 - $13.61
Q2 2014	650,744	$10,002	$12.24	$11.33 - $13.72
Q1 2014	641,564	$11,034	$13.25	$12.35 - $14.21
Q4 2013	662,392	$10,313	$11.68	$10.77 - $12.58
Q3 2013	669,437	$9,238	$11.23	$10.01 - $11.82
Q2 2013	686,487	$8,828	$10.03	$8.83 - $11.00