BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Calamos Advisors LLC's Holding History (CIK: 0001316507)

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

Q4 2025
Shares 2,317,578 Value ($000) $127,467 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 2,264,371 Value ($000) $116,819 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 2,638,092 Value ($000) $124,835 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 2,643,156 Value ($000) $110,299 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 2,706,499 Value ($000) $118,951 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 2,911,498 Value ($000) $115,528 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 2,976,724 Value ($000) $118,384 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 3,045,290 Value ($000) $115,477 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 3,094,403 Value ($000) $104,189 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 3,124,910 Value ($000) $85,560 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 3,119,600 Value ($000) $89,501 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 3,117,031 Value ($000) $89,147 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 3,577,081 Value ($000) $118,473 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 4,038,051 Value ($000) $121,949 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 4,047,821 Value ($000) $126,009 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 4,717,719 Value ($000) $194,464 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 4,297,640 Value ($000) $191,202 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 4,262,179 Value ($000) $180,929 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 3,787,407 Value ($000) $156,155 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 3,306,899 Value ($000) $127,944 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 3,298,708 Value ($000) $99,984 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 3,369,108 Value ($000) $81,162 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 3,529,674 Value ($000) $83,830 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 3,637,644 Value ($000) $77,227 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 5,244,800 Value ($000) $184,722 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 6,414,899 Value ($000) $187,123 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 6,623,171 Value ($000) $192,072 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 6,025,972 Value ($000) $166,257 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 7,086,696 Value ($000) $174,616 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 6,733,819 Value ($000) $198,378 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 6,343,031 Value ($000) $178,810 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 4,973,871 Value ($000) $149,167 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 4,573,703 Value ($000) $135,016 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 4,096,712 Value ($000) $103,811 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 3,889,924 Value ($000) $94,370 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 3,890,677 Value ($000) $91,781 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 3,520,616 Value ($000) $77,806 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 2,969,464 Value ($000) $46,472 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 1,967,564 Value ($000) $26,110 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 1,951,046 Value ($000) $26,378 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 1,933,414 Value ($000) $32,539 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 1,767,414 Value ($000) $27,536 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 1,751,511 Value ($000) $29,811 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 1,791,792 Value ($000) $27,576 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 1,710,740 Value ($000) $30,605 Avg Close $13.55 Range $12.21 - $14.45
Q3 2014
Shares 1,705,000 Value ($000) $29,070 Avg Close $12.57 Range $11.71 - $13.61
Q2 2014
Shares 1,705,000 Value ($000) $26,206 Avg Close $12.24 Range $11.33 - $13.72
Q1 2014
Shares 1,880,000 Value ($000) $32,336 Avg Close $13.25 Range $12.35 - $14.21
Q4 2013
Shares 1,555,000 Value ($000) $24,211 Avg Close $11.68 Range $10.77 - $12.58
Q3 2013
Shares 1,555,000 Value ($000) $21,459 Avg Close $11.23 Range $10.01 - $11.82
Q2 2013
Shares 1,555,000 Value ($000) $19,997 Avg Close $10.03 Range $8.83 - $11.00