BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

CHANNING GLOBAL ADVISORS, LLC's Holding History (CIK: 0001901222)

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

Q4 2025
Shares 43,119 Value ($000) $2,372 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 43,172 Value ($000) $2,227 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 53,595 Value ($000) $2,536 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 59,976 Value ($000) $2,503 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 59,872 Value ($000) $2,631 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 41,838 Value ($000) $1,660 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 42,001 Value ($000) $1,670 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 42,010 Value ($000) $1,593 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 41,484 Value ($000) $1,397 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 29,005 Value ($000) $794 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 24,669 Value ($000) $708 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 19,676 Value ($000) $563 Avg Close $30.57 Range $24.49 - $34.20