BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2025
Shares 16,285,931 Value ($000) $895,726 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 18,051,330 Value ($000) $931,268 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 17,522,676 Value ($000) $829,173 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 17,474,570 Value ($000) $729,214 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 16,875,268 Value ($000) $741,668 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 15,600,310 Value ($000) $619,020 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 16,260,822 Value ($000) $646,693 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 13,151,625 Value ($000) $498,710 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 9,454,677 Value ($000) $318,339 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 9,636,625 Value ($000) $263,851 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 9,708,988 Value ($000) $278,551 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 14,077,838 Value ($000) $402,626 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 30,538,177 Value ($000) $1,011,424 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 30,898,039 Value ($000) $933,121 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 29,933,227 Value ($000) $931,821 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 28,219,438 Value ($000) $1,163,205 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 28,935,712 Value ($000) $1,287,350 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 28,934,355 Value ($000) $1,228,263 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 28,255,804 Value ($000) $1,164,987 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 27,167,867 Value ($000) $1,051,125 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 25,930,854 Value ($000) $785,964 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 24,119,670 Value ($000) $581,043 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 24,842,553 Value ($000) $590,011 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 24,081,270 Value ($000) $511,245 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 24,167,692 Value ($000) $861,337 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 23,852,818 Value ($000) $695,787 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 23,158,841 Value ($000) $671,606 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 22,747,952 Value ($000) $627,616 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 22,779,683 Value ($000) $561,291 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 19,417,019 Value ($000) $572,025 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 20,055,676 Value ($000) $565,370 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 19,299,627 Value ($000) $578,796 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 19,459,279 Value ($000) $574,438 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 19,539,019 Value ($000) $495,119 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 17,432,225 Value ($000) $422,906 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 13,206,383 Value ($000) $311,539 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 11,594,479 Value ($000) $256,238 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 80,881 Value ($000) $1,266 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 80,073 Value ($000) $1,063 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 211,742 Value ($000) $2,863 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 255,587 Value ($000) $4,302 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 1,401,074 Value ($000) $21,829 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 468,143 Value ($000) $7,968 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 476,482 Value ($000) $7,333 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 321,523 Value ($000) $5,752 Avg Close $13.55 Range $12.21 - $14.45
Q3 2014
Shares 320,045 Value ($000) $5,457 Avg Close $12.57 Range $11.71 - $13.61
Q2 2014
Shares 334,990 Value ($000) $5,149 Avg Close $12.24 Range $11.33 - $13.72
Q1 2014
Shares 303,240 Value ($000) $5,216 Avg Close $13.25 Range $12.35 - $14.21
Q4 2013
Shares 305,963 Value ($000) $4,764 Avg Close $11.68 Range $10.77 - $12.58
Q3 2013
Shares 434,689 Value ($000) $5,999 Avg Close $11.23 Range $10.01 - $11.82
Q2 2013
Shares 558,202 Value ($000) $7,179 Avg Close $10.03 Range $8.83 - $11.00