BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Madison Asset Management, LLC's Holding History (CIK: 0001299351)

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

Q4 2025
Shares 254,087 Value ($000) $13,975 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 263,601 Value ($000) $13,599 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 262,808 Value ($000) $12,436 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 294,901 Value ($000) $12,306 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 317,607 Value ($000) $13,959 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 333,550 Value ($000) $13,235 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 363,536 Value ($000) $14,458 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 409,035 Value ($000) $15,511 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 55,382 Value ($000) $1,865 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 53,872 Value ($000) $1,475 Avg Close $27.82 Range $25.54 - $30.81
Q1 2021
Shares 86,500 Value ($000) $3,347 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 203,440 Value ($000) $6,166 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 233,440 Value ($000) $5,624 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 233,440 Value ($000) $5,544 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 233,440 Value ($000) $4,956 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 1,387,777 Value ($000) $48,878 Avg Close $27.79 Range $23.31 - $30.83