BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Epoch Investment Partners, Inc.'s Holding History (CIK: 0001305841)

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

Q4 2025
Shares 1,840,606 Value ($000) $101,233 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 1,948,033 Value ($000) $100,499 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 2,033,345 Value ($000) $96,218 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 2,137,852 Value ($000) $89,213 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 2,129,698 Value ($000) $93,600 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 2,423,276 Value ($000) $96,156 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 2,777,977 Value ($000) $110,480 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 4,571,409 Value ($000) $173,348 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 5,322,142 Value ($000) $179,197 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 6,360,929 Value ($000) $174,162 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 6,427,092 Value ($000) $184,393 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 5,733,234 Value ($000) $163,970 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 5,797,179 Value ($000) $192,003 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 3,888,551 Value ($000) $117,434 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 2,076,577 Value ($000) $64,645 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 1,690,255 Value ($000) $69,672 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 1,437,962 Value ($000) $63,975 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 2,280,821 Value ($000) $96,821 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 3,048,666 Value ($000) $125,696 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 8,198,214 Value ($000) $317,190 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 6,904,522 Value ($000) $209,276 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 8,755,169 Value ($000) $210,912 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 7,858,952 Value ($000) $186,650 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 5,023,988 Value ($000) $106,660 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 5,828,436 Value ($000) $205,278 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 8,007,190 Value ($000) $233,570 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 7,593,318 Value ($000) $220,206 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 9,196,209 Value ($000) $253,724 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 9,515,758 Value ($000) $234,468 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 10,326,113 Value ($000) $304,207 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 11,639,440 Value ($000) $328,115 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 12,686,843 Value ($000) $380,479 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 14,163,454 Value ($000) $418,106 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 14,666,972 Value ($000) $371,662 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 14,672,508 Value ($000) $355,954 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 12,492,467 Value ($000) $294,697 Avg Close $19.38 Range $17.95 - $21.11