BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Boston Partners's Holding History (CIK: 0001386060)

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

Q4 2025
Shares 7,873,240 Value ($000) $432,996 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 8,080,463 Value ($000) $417,046 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 8,405,793 Value ($000) $397,641 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 6,329,415 Value ($000) $263,986 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 4,679,326 Value ($000) $205,731 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 4,747,594 Value ($000) $188,472 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 6,675,769 Value ($000) $265,573 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 6,778,552 Value ($000) $257,039 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 7,549,193 Value ($000) $254,140 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 7,611,173 Value ($000) $208,355 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 7,735,305 Value ($000) $222,028 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 19,135,080 Value ($000) $547,566 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 20,633,422 Value ($000) $685,725 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 19,230,078 Value ($000) $584,071 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 19,272,639 Value ($000) $601,536 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 19,246,027 Value ($000) $792,448 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 19,862,308 Value ($000) $884,748 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 22,123,637 Value ($000) $939,571 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 23,219,073 Value ($000) $956,941 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 29,771,300 Value ($000) $1,152,020 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 30,624,078 Value ($000) $928,216 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 31,945,110 Value ($000) $769,556 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 33,466,267 Value ($000) $794,659 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 43,677,050 Value ($000) $926,608 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 50,227,998 Value ($000) $1,769,232 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 50,203,449 Value ($000) $1,465,640 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 47,660,641 Value ($000) $1,382,250 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 48,865,063 Value ($000) $1,348,187 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 46,087,680 Value ($000) $1,135,600 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 66,051,407 Value ($000) $1,945,875 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 67,054,740 Value ($000) $1,890,273 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 67,632,534 Value ($000) $2,028,300 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 70,168,924 Value ($000) $2,071,387 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 71,729,304 Value ($000) $1,817,621 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 71,796,174 Value ($000) $1,741,775 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 75,404,921 Value ($000) $1,778,802 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 75,036,023 Value ($000) $1,658,296 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 70,114,663 Value ($000) $1,097,295 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 63,277,140 Value ($000) $839,687 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 58,780,917 Value ($000) $794,718 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 2,418,401 Value ($000) $40,702 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 2,418,495 Value ($000) $37,680 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 1,885,051 Value ($000) $32,084 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 2,219,843 Value ($000) $34,163 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 3,683,083 Value ($000) $65,890 Avg Close $13.55 Range $12.21 - $14.45
Q3 2014
Shares 3,043,595 Value ($000) $51,893 Avg Close $12.57 Range $11.71 - $13.61
Q2 2014
Shares 2,563,195 Value ($000) $39,396 Avg Close $12.24 Range $11.33 - $13.72
Q1 2014
Shares 38,163,954 Value ($000) $656,420 Avg Close $13.25 Range $12.35 - $14.21
Q4 2013
Shares 28,123,713 Value ($000) $437,886 Avg Close $11.68 Range $10.77 - $12.58
Q3 2013
Shares 25,327,630 Value ($000) $349,522 Avg Close $11.23 Range $10.01 - $11.82
Q2 2013
Shares 24,055,633 Value ($000) $309,355 Avg Close $10.03 Range $8.83 - $11.00