BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q3 2025
Shares 860,746 Value ($000) $44,406 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 1,185,340 Value ($000) $56,090 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 1,398,256 Value ($000) $58,349 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 1,423,864 Value ($000) $62,579 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 1,531,531 Value ($000) $60,771 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 1,215,325 Value ($000) $48,333 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 1,460,371 Value ($000) $55,377 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 1,415,425 Value ($000) $47,657 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 1,897,104 Value ($000) $51,943 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 2,330,345 Value ($000) $66,858 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 2,401,229 Value ($000) $68,675 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 2,292,747 Value ($000) $75,936 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 2,965,473 Value ($000) $89,558 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 1,852,499 Value ($000) $57,668 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 1,866,924 Value ($000) $76,954 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 3,084,521 Value ($000) $137,230 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 3,443,328 Value ($000) $146,169 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 3,171,956 Value ($000) $130,780 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 3,775,916 Value ($000) $146,090 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 4,228,637 Value ($000) $128,170 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 3,646,152 Value ($000) $87,835 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 4,049,269 Value ($000) $96,170 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 4,177,990 Value ($000) $88,699 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 3,271,193 Value ($000) $115,211 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 3,629,626 Value ($000) $105,876 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 4,256,087 Value ($000) $123,426 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 3,415,459 Value ($000) $94,233 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 3,266,373 Value ($000) $80,483 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 2,981,783 Value ($000) $87,843 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 2,967,790 Value ($000) $83,662 Avg Close $24.85 Range $23.39 - $26.08