BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 6,672,301 Value ($000) $366,977 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 6,628,505 Value ($000) $341,965 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 6,298,901 Value ($000) $298,064 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 6,368,808 Value ($000) $265,770 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 6,097,880 Value ($000) $268,002 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 5,979,247 Value ($000) $237,257 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 5,891,173 Value ($000) $234,292 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 5,518,481 Value ($000) $209,261 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 5,424,499 Value ($000) $182,643 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 5,537,279 Value ($000) $151,611 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 5,596,895 Value ($000) $160,575 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 7,296,383 Value ($000) $208,677 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 6,810,673 Value ($000) $226 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 5,727,716 Value ($000) $172,977 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 5,695,416 Value ($000) $177,299 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 5,693,316 Value ($000) $234,679 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 5,763,807 Value ($000) $256,432 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 5,691,997 Value ($000) $241,625 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 5,479,081 Value ($000) $225,902 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 5,463,819 Value ($000) $211,395 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 5,182,155 Value ($000) $157,072 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 4,956,778 Value ($000) $119,409 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 4,857,906 Value ($000) $115,375 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 4,647,047 Value ($000) $98,657 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 4,417,953 Value ($000) $155,600 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 4,279,141 Value ($000) $124,823 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 1,968,080 Value ($000) $57,074 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 1,597,760 Value ($000) $44,082 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 1,552,823 Value ($000) $38,262 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 1,429,802 Value ($000) $42,392 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 1,372,845 Value ($000) $38,701 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 1,326,301 Value ($000) $39,776 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 1,281,091 Value ($000) $37,818 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 1,281,900 Value ($000) $32,483 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 933,973 Value ($000) $22,658 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 944,227 Value ($000) $22,274 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 880,955 Value ($000) $19,469 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 868,094 Value ($000) $13,586 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 882,284 Value ($000) $11,896 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 897,092 Value ($000) $12,129 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 705,002 Value ($000) $11,865 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 652,970 Value ($000) $10,173 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 548,503 Value ($000) $9,336 Avg Close $13.13 Range $12.14 - $14.15