BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Channing Capital Management, LLC's Holding History (CIK: 0001302404)

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

Q4 2025
Shares 245,660 Value ($000) $13,511 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 249,898 Value ($000) $12,892 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 243,662 Value ($000) $11,530 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 244,701 Value ($000) $10,211 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 161,190 Value ($000) $7,084 Avg Close $42.83 Range $37.64 - $46.73
Q2 2023
Shares 103,081 Value ($000) $2,957 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 245,605 Value ($000) $7,024 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 272,453 Value ($000) $9,024 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 252,218 Value ($000) $7,617 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 248,329 Value ($000) $7,730 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 265,916 Value ($000) $10,961 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 240,922 Value ($000) $10,719 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 296,116 Value ($000) $12,570 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 296,946 Value ($000) $12,243 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 279,945 Value ($000) $10,831 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 280,409 Value ($000) $8,499 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 246,318 Value ($000) $5,934 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 198,199 Value ($000) $4,707 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 200,022 Value ($000) $4,246 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 201,085 Value ($000) $7,082 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 201,660 Value ($000) $5,882 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 228,644 Value ($000) $6,631 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 149,934 Value ($000) $4,137 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 199,505 Value ($000) $4,916 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 222,485 Value ($000) $6,554 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 222,485 Value ($000) $6,272 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 198,779 Value ($000) $5,961 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 198,390 Value ($000) $5,856 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 198,390 Value ($000) $5,027 Avg Close $19.96 Range $18.77 - $21.16
Q1 2017
Shares 82,525 Value ($000) $1,947 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 82,525 Value ($000) $1,824 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 82,525 Value ($000) $1,292 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 82,525 Value ($000) $1,095 Avg Close $11.34 Range $9.75 - $12.34