BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025
Shares 3,994,549 Value ($000) $219,700 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 4,032,316 Value ($000) $208,027 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 3,971,973 Value ($000) $187,954 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 3,372,376 Value ($000) $140,729 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 3,358,433 Value ($000) $147,603 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 3,579,145 Value ($000) $142,021 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 3,646,265 Value ($000) $145,012 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 4,011,844 Value ($000) $152,129 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 5,364,674 Value ($000) $180,629 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 5,467,465 Value ($000) $149,699 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 5,325,319 Value ($000) $152,783 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 5,409,812 Value ($000) $154,721 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 5,402,037 Value ($000) $178,915 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 5,443,755 Value ($000) $164,402 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 5,419,581 Value ($000) $168,712 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 5,438,897 Value ($000) $224,190 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 5,529,889 Value ($000) $246,025 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 5,488,651 Value ($000) $232,994 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 5,503,815 Value ($000) $226,922 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 5,445,823 Value ($000) $210,699 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 5,632,681 Value ($000) $170,727 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 5,649,616 Value ($000) $136,100 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 5,729,496 Value ($000) $136,076 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 6,107,830 Value ($000) $129,669 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 6,258,614 Value ($000) $220,427 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 6,588,772 Value ($000) $192,195 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 5,908,112 Value ($000) $171,334 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 5,443,836 Value ($000) $150,196 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 5,234,963 Value ($000) $128,990 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 5,155,786 Value ($000) $151,890 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 5,189,861 Value ($000) $146,302 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 5,403,802 Value ($000) $162,059 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 5,707,146 Value ($000) $168,476 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 5,775,437 Value ($000) $146,350 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 6,133,954 Value ($000) $148,810 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 4,441,236 Value ($000) $104,769 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 4,390,016 Value ($000) $97,021 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 3,302,400 Value ($000) $51,682 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 3,257,690 Value ($000) $43,230 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 3,261,864 Value ($000) $44,100 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 3,190,240 Value ($000) $53,693 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 2,817,909 Value ($000) $43,903 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 2,720,747 Value ($000) $46,306 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 2,630,486 Value ($000) $40,483 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 2,629,486 Value ($000) $47,042 Avg Close $13.55 Range $12.21 - $14.45
Q3 2014
Shares 2,583,039 Value ($000) $44,040 Avg Close $12.57 Range $11.71 - $13.61
Q2 2014
Shares 2,221,071 Value ($000) $34,138 Avg Close $12.24 Range $11.33 - $13.72
Q1 2014
Shares 2,125,615 Value ($000) $36,560 Avg Close $13.25 Range $12.35 - $14.21
Q4 2013
Shares 2,122,467 Value ($000) $33,046 Avg Close $11.68 Range $10.77 - $12.58
Q3 2013
Shares 2,124,715 Value ($000) $29,321 Avg Close $11.23 Range $10.01 - $11.82
Q2 2013
Shares 2,169,921 Value ($000) $27,906 Avg Close $10.03 Range $8.83 - $11.00