BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025

Shares 99,690 Value ($000) $5,483 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 92,475 Value ($000) $4,771 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 88,981 Value ($000) $4,211 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 91,262 Value ($000) $3,808 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 110,037 Value ($000) $4,836 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 131,297 Value ($000) $5,210 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 152,945 Value ($000) $6,083 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 191,130 Value ($000) $7,248 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 213,867 Value ($000) $7,201 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 254,010 Value ($000) $6,955 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 294,638 Value ($000) $8,453 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 342,393 Value ($000) $9,792 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 316,380 Value ($000) $10,479 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 343,438 Value ($000) $10,372 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 354,885 Value ($000) $11,048 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 424,579 Value ($000) $17,501 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 476,090 Value ($000) $21,181 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 547,226 Value ($000) $23,230 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 619,584 Value ($000) $25,545 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 602,827 Value ($000) $23,323 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 575,084 Value ($000) $17,431 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 527,004 Value ($000) $12,696 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 493,951 Value ($000) $11,731 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 421,102 Value ($000) $8,940 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 409,940 Value ($000) $14,438 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 405,754 Value ($000) $11,836 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 387,782 Value ($000) $11,246 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 393,163 Value ($000) $10,847 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 384,067 Value ($000) $9,463 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 329,464 Value ($000) $9,706 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 258,581 Value ($000) $7,289 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 165,387 Value ($000) $5,309 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 113,193 Value ($000) $3,341 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 68,960 Value ($000) $1,747 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 56,631 Value ($000) $1,374 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 53,060 Value ($000) $1,252 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 83,699 Value ($000) $1,850 Avg Close $15.68 Range $12.60 - $19.08

Q3 2016

Shares 80,719 Value ($000) $1,263 Avg Close $12.07 Range $10.07 - $13.20

Q2 2016

Shares 81,382 Value ($000) $1,080 Avg Close $11.34 Range $9.75 - $12.34

Q1 2016

Shares 79,735 Value ($000) $1,078 Avg Close $10.86 Range $8.83 - $13.32

Q4 2015

Shares 74,452 Value ($000) $1,253 Avg Close $13.56 Range $11.72 - $14.49

Q3 2015

Shares 68,530 Value ($000) $1,068 Avg Close $13.45 Range $11.66 - $14.75

Q2 2015

Shares 58,827 Value ($000) $1,001 Avg Close $13.13 Range $12.14 - $14.15

Q1 2015

Shares 60,419 Value ($000) $930 Avg Close $12.76 Range $11.88 - $14.31

Q4 2014

Shares 58,873 Value ($000) $1,053 Avg Close $13.55 Range $12.21 - $14.45

Q3 2014

Shares 62,026 Value ($000) $1,058 Avg Close $12.57 Range $11.71 - $13.61

Q2 2014

Shares 64,928 Value ($000) $998 Avg Close $12.24 Range $11.33 - $13.72

Q1 2014

Shares 65,325 Value ($000) $1,124 Avg Close $13.25 Range $12.35 - $14.21

Q4 2013

Shares 66,626 Value ($000) $1,037 Avg Close $11.68 Range $10.77 - $12.58

Q3 2013

Shares 68,283 Value ($000) $942 Avg Close $11.23 Range $10.01 - $11.82

Q2 2013

Shares 70,445 Value ($000) $906 Avg Close $10.03 Range $8.83 - $11.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	99,690	$5,483	$52.67	$48.28 - $56.55
Q3 2025	92,475	$4,771	$48.34	$44.27 - $52.61
Q2 2025	88,981	$4,211	$41.45	$32.53 - $47.16
Q1 2025	91,262	$3,808	$43.62	$38.53 - $46.89
Q4 2024	110,037	$4,836	$42.83	$37.64 - $46.73
Q3 2024	131,297	$5,210	$38.77	$33.93 - $42.91
Q2 2024	152,945	$6,083	$36.84	$32.78 - $38.95
Q1 2024	191,130	$7,248	$32.80	$29.80 - $36.47
Q4 2023	213,867	$7,201	$27.61	$23.60 - $32.47
Q3 2023	254,010	$6,955	$27.82	$25.54 - $30.81
Q2 2023	294,638	$8,453	$26.62	$24.96 - $28.77
Q1 2023	342,393	$9,792	$30.57	$24.49 - $34.20
Q4 2022	316,380	$10,479	$31.71	$26.93 - $35.47
Q3 2022	343,438	$10,372	$30.59	$27.09 - $33.72
Q2 2022	354,885	$11,048	$32.74	$27.97 - $37.89
Q1 2022	424,579	$17,501	$40.82	$34.65 - $45.26
Q4 2021	476,090	$21,181	$41.02	$38.05 - $43.77
Q3 2021	547,226	$23,230	$36.09	$32.65 - $39.59
Q2 2021	619,584	$25,545	$36.56	$33.32 - $38.90
Q1 2021	602,827	$23,323	$30.64	$26.21 - $35.60
Q4 2020	575,084	$17,431	$23.66	$20.36 - $27.07
Q3 2020	527,004	$12,696	$21.82	$19.58 - $24.27
Q2 2020	493,951	$11,731	$20.57	$16.95 - $25.37
Q1 2020	421,102	$8,940	$25.91	$15.59 - $30.79
Q4 2019	409,940	$14,438	$27.79	$23.31 - $30.83
Q3 2019	405,754	$11,836	$24.57	$22.35 - $26.50
Q2 2019	387,782	$11,246	$24.50	$22.39 - $26.44
Q1 2019	393,163	$10,847	$23.89	$20.26 - $25.56
Q4 2018	384,067	$9,463	$22.80	$19.12 - $25.84
Q3 2018	329,464	$9,706	$25.47	$23.08 - $26.65
Q2 2018	258,581	$7,289	$24.85	$23.39 - $26.08
Q1 2018	165,387	$5,309	$26.06	$24.13 - $27.49
Q4 2017	113,193	$3,341	$22.78	$20.73 - $24.88
Q3 2017	68,960	$1,747	$19.96	$18.77 - $21.16
Q2 2017	56,631	$1,374	$19.10	$18.12 - $20.25
Q1 2017	53,060	$1,252	$19.38	$17.95 - $21.11
Q4 2016	83,699	$1,850	$15.68	$12.60 - $19.08
Q3 2016	80,719	$1,263	$12.07	$10.07 - $13.20
Q2 2016	81,382	$1,080	$11.34	$9.75 - $12.34
Q1 2016	79,735	$1,078	$10.86	$8.83 - $13.32
Q4 2015	74,452	$1,253	$13.56	$11.72 - $14.49
Q3 2015	68,530	$1,068	$13.45	$11.66 - $14.75
Q2 2015	58,827	$1,001	$13.13	$12.14 - $14.15
Q1 2015	60,419	$930	$12.76	$11.88 - $14.31
Q4 2014	58,873	$1,053	$13.55	$12.21 - $14.45
Q3 2014	62,026	$1,058	$12.57	$11.71 - $13.61
Q2 2014	64,928	$998	$12.24	$11.33 - $13.72
Q1 2014	65,325	$1,124	$13.25	$12.35 - $14.21
Q4 2013	66,626	$1,037	$11.68	$10.77 - $12.58
Q3 2013	68,283	$942	$11.23	$10.01 - $11.82
Q2 2013	70,445	$906	$10.03	$8.83 - $11.00