BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 50,432 Value ($000) $2,774 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 65,409 Value ($000) $3,374 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 69,818 Value ($000) $3,304 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 41,847 Value ($000) $1,746 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 41,777 Value ($000) $1,836 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 89,421 Value ($000) $3,548 Avg Close $38.77 Range $33.93 - $42.91
Q3 2019
Shares 294,404 Value ($000) $8,588 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 286,703 Value ($000) $8,314 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 922,086 Value ($000) $25,440 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 270,873 Value ($000) $6,674 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 271,876 Value ($000) $8,009 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 934,666 Value ($000) $26,348 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 894,979 Value ($000) $26,840 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 703,096 Value ($000) $20,755 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 972,417 Value ($000) $24,641 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 983,745 Value ($000) $23,866 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 996,261 Value ($000) $23,502 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 912,840 Value ($000) $20,174 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 161,114 Value ($000) $2,521 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 159,504 Value ($000) $2,117 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 356,104 Value ($000) $4,815 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 134,854 Value ($000) $2,269 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 334,454 Value ($000) $5,211 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 339,803 Value ($000) $5,783 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 199,026 Value ($000) $3,063 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 206,526 Value ($000) $3,695 Avg Close $13.55 Range $12.21 - $14.45
Q3 2014
Shares 620,163 Value ($000) $10,573 Avg Close $12.57 Range $11.71 - $13.61
Q2 2014
Shares 578,790 Value ($000) $8,895 Avg Close $12.24 Range $11.33 - $13.72
Q1 2014
Shares 469,890 Value ($000) $8,082 Avg Close $13.25 Range $12.35 - $14.21
Q4 2013
Shares 180,152 Value ($000) $2,805 Avg Close $11.68 Range $10.77 - $12.58
Q3 2013
Shares 193,455 Value ($000) $2,670 Avg Close $11.23 Range $10.01 - $11.82
Q2 2013
Shares 64,755 Value ($000) $833 Avg Close $10.03 Range $8.83 - $11.00
Q1 2013
Shares 64,755 Value ($000) $789 Avg Close $9.30 Range $8.62 - $10.17