BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

LMCG INVESTMENTS, LLC's Holding History (CIK: 0001470944)

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

Q4 2025
Shares 183,438 Value ($000) $10,089 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 188,477 Value ($000) $9,724 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 194,590 Value ($000) $9,208 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 199,933 Value ($000) $8,343 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 199,796 Value ($000) $8,781 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 203,385 Value ($000) $8,070 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 282,037 Value ($000) $11,217 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 273,306 Value ($000) $10,364 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 267,866 Value ($000) $9,019 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 280,061 Value ($000) $7,668 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 288,687 Value ($000) $8,282 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 301,834 Value ($000) $8,632 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 304,957 Value ($000) $10,100 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 305,239 Value ($000) $9,218 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 294,641 Value ($000) $9,172 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 266,010 Value ($000) $10,965 Avg Close $40.82 Range $34.65 - $45.26
Q3 2015
Shares 241,488 Value ($000) $3,763 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 244,777 Value ($000) $4,166 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 343,516 Value ($000) $5,287 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 341,395 Value ($000) $6,108 Avg Close $13.55 Range $12.21 - $14.45
Q3 2014
Shares 339,546 Value ($000) $5,789 Avg Close $12.57 Range $11.71 - $13.61
Q2 2014
Shares 335,536 Value ($000) $5,157 Avg Close $12.24 Range $11.33 - $13.72
Q1 2014
Shares 357,513 Value ($000) $6,149 Avg Close $13.25 Range $12.35 - $14.21
Q4 2013
Shares 352,109 Value ($000) $5,482 Avg Close $11.68 Range $10.77 - $12.58
Q3 2013
Shares 362,427 Value ($000) $5,002 Avg Close $11.23 Range $10.01 - $11.82
Q2 2013
Shares 368,120 Value ($000) $4,734 Avg Close $10.03 Range $8.83 - $11.00