BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q4 2025

Shares 13,349 Value ($000) $734 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 9,348 Value ($000) $482 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 9,347 Value ($000) $442 Avg Close $41.45 Range $32.53 - $47.16

Q2 2022

Shares 33,072 Value ($000) $1,029 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 41,430 Value ($000) $1,708 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 68,295 Value ($000) $3,039 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 69,865 Value ($000) $2,966 Avg Close $36.09 Range $32.65 - $39.59

Q4 2020

Shares 60,516 Value ($000) $1,834 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 90,828 Value ($000) $2,188 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 122,018 Value ($000) $2,898 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 118,971 Value ($000) $2,527 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 71,200 Value ($000) $2,508 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 192,051 Value ($000) $5,602 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 313,263 Value ($000) $9,084 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 228,088 Value ($000) $6,292 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 243,274 Value ($000) $5,994 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 332,812 Value ($000) $9,805 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 327,810 Value ($000) $9,241 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 254,438 Value ($000) $7,630 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 200,060 Value ($000) $5,906 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 210,503 Value ($000) $5,334 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 238,296 Value ($000) $5,781 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 474,872 Value ($000) $11,203 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 757,267 Value ($000) $16,736 Avg Close $15.68 Range $12.60 - $19.08

Q3 2016

Shares 818,166 Value ($000) $12,804 Avg Close $12.07 Range $10.07 - $13.20

Q2 2016

Shares 623,293 Value ($000) $8,271 Avg Close $11.34 Range $9.75 - $12.34

Q1 2016

Shares 537,358 Value ($000) $7,265 Avg Close $10.86 Range $8.83 - $13.32

Q4 2015

Shares 585,481 Value ($000) $9,854 Avg Close $13.56 Range $11.72 - $14.49

Q3 2015

Shares 652,587 Value ($000) $10,167 Avg Close $13.45 Range $11.66 - $14.75

Q2 2015

Shares 651,457 Value ($000) $11,088 Avg Close $13.13 Range $12.14 - $14.15

Q1 2015

Shares 247,039 Value ($000) $3,802 Avg Close $12.76 Range $11.88 - $14.31

Q4 2014

Shares 26,652 Value ($000) $477 Avg Close $13.55 Range $12.21 - $14.45

Q3 2014

Shares 28,221 Value ($000) $481 Avg Close $12.57 Range $11.71 - $13.61

Q2 2014

Shares 1,889,103 Value ($000) $29,036 Avg Close $12.24 Range $11.33 - $13.72

Q1 2014

Shares 1,880,367 Value ($000) $32,342 Avg Close $13.25 Range $12.35 - $14.21

Q4 2013

Shares 1,655,747 Value ($000) $25,780 Avg Close $11.68 Range $10.77 - $12.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,349	$734	$52.67	$48.28 - $56.55
Q3 2025	9,348	$482	$48.34	$44.27 - $52.61
Q2 2025	9,347	$442	$41.45	$32.53 - $47.16
Q2 2022	33,072	$1,029	$32.74	$27.97 - $37.89
Q1 2022	41,430	$1,708	$40.82	$34.65 - $45.26
Q4 2021	68,295	$3,039	$41.02	$38.05 - $43.77
Q3 2021	69,865	$2,966	$36.09	$32.65 - $39.59
Q4 2020	60,516	$1,834	$23.66	$20.36 - $27.07
Q3 2020	90,828	$2,188	$21.82	$19.58 - $24.27
Q2 2020	122,018	$2,898	$20.57	$16.95 - $25.37
Q1 2020	118,971	$2,527	$25.91	$15.59 - $30.79
Q4 2019	71,200	$2,508	$27.79	$23.31 - $30.83
Q3 2019	192,051	$5,602	$24.57	$22.35 - $26.50
Q2 2019	313,263	$9,084	$24.50	$22.39 - $26.44
Q1 2019	228,088	$6,292	$23.89	$20.26 - $25.56
Q4 2018	243,274	$5,994	$22.80	$19.12 - $25.84
Q3 2018	332,812	$9,805	$25.47	$23.08 - $26.65
Q2 2018	327,810	$9,241	$24.85	$23.39 - $26.08
Q1 2018	254,438	$7,630	$26.06	$24.13 - $27.49
Q4 2017	200,060	$5,906	$22.78	$20.73 - $24.88
Q3 2017	210,503	$5,334	$19.96	$18.77 - $21.16
Q2 2017	238,296	$5,781	$19.10	$18.12 - $20.25
Q1 2017	474,872	$11,203	$19.38	$17.95 - $21.11
Q4 2016	757,267	$16,736	$15.68	$12.60 - $19.08
Q3 2016	818,166	$12,804	$12.07	$10.07 - $13.20
Q2 2016	623,293	$8,271	$11.34	$9.75 - $12.34
Q1 2016	537,358	$7,265	$10.86	$8.83 - $13.32
Q4 2015	585,481	$9,854	$13.56	$11.72 - $14.49
Q3 2015	652,587	$10,167	$13.45	$11.66 - $14.75
Q2 2015	651,457	$11,088	$13.13	$12.14 - $14.15
Q1 2015	247,039	$3,802	$12.76	$11.88 - $14.31
Q4 2014	26,652	$477	$13.55	$12.21 - $14.45
Q3 2014	28,221	$481	$12.57	$11.71 - $13.61
Q2 2014	1,889,103	$29,036	$12.24	$11.33 - $13.72
Q1 2014	1,880,367	$32,342	$13.25	$12.35 - $14.21
Q4 2013	1,655,747	$25,780	$11.68	$10.77 - $12.58