BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Calamos Wealth Management LLC's Holding History (CIK: 0001455258)

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

Q4 2025
Shares 63,980 Value ($000) $3,519 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 55,705 Value ($000) $2,874 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 53,293 Value ($000) $2,522 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 242,715 Value ($000) $10,129 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 353,695 Value ($000) $15,545 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 248,805 Value ($000) $9,873 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 30,549 Value ($000) $1,215 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 35,252 Value ($000) $1,337 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 39,949 Value ($000) $1,345 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 400,213 Value ($000) $10,958 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 301,143 Value ($000) $8,640 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 232,795 Value ($000) $6,658 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 333,384 Value ($000) $11,042 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 333,610 Value ($000) $10,075 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 266,938 Value ($000) $8,310 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 336,864 Value ($000) $13,886 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 331,211 Value ($000) $14,736 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 331,528 Value ($000) $14,073 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 335,162 Value ($000) $13,819 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 346,601 Value ($000) $13,410 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 337,880 Value ($000) $10,241 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 319,822 Value ($000) $7,705 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 324,052 Value ($000) $7,696 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 301,195 Value ($000) $6,394 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 296,923 Value ($000) $10,458 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 295,376 Value ($000) $8,616 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 292,715 Value ($000) $8,489 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 294,802 Value ($000) $8,134 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 256,442 Value ($000) $6,319 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 279,126 Value ($000) $8,223 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 292,211 Value ($000) $8,237 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 290,798 Value ($000) $8,722 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 282,938 Value ($000) $8,352 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 260,568 Value ($000) $6,603 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 258,587 Value ($000) $6,273 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 254,111 Value ($000) $5,994 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 146,348 Value ($000) $3,234 Avg Close $15.68 Range $12.60 - $19.08