BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Aristotle Atlantic Partners, LLC's Holding History (CIK: 0001697267)

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

Q4 2025
Shares 452,265 Value ($000) $24,875 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 467,067 Value ($000) $24,096 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 488,628 Value ($000) $23,122 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 678,126 Value ($000) $28,298 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 608,079 Value ($000) $26,725 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 389,434 Value ($000) $15,453 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 377,116 Value ($000) $14,998 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 380,543 Value ($000) $14,430 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 400,720 Value ($000) $13,492 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 289,504 Value ($000) $7,927 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 299,477 Value ($000) $8,592 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 194,833 Value ($000) $5,572 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 258,976 Value ($000) $8,577 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 257,357 Value ($000) $7,772 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 254,259 Value ($000) $7,915 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 239,477 Value ($000) $9,871 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 251,129 Value ($000) $11,173 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 201,074 Value ($000) $8,536 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 192,342 Value ($000) $7,930 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 180,063 Value ($000) $6,967 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 125,802 Value ($000) $3,813 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 113,247 Value ($000) $2,728 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 157,110 Value ($000) $3,731 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 109,245 Value ($000) $2,319 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 120,410 Value ($000) $4,240 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 79,415 Value ($000) $2,317 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 76,344 Value ($000) $2,214 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 75,254 Value ($000) $2,077 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 100,650 Value ($000) $2,480 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 95,234 Value ($000) $1,542 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 91,140 Value ($000) $2,568 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 82,526 Value ($000) $2,474 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 74,228 Value ($000) $2,191 Avg Close $22.78 Range $20.73 - $24.88