DIAMOND HILL INVT GROUP INC

Ticker: DHIL CUSIP: 25264R207 Class: Common Stock

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025

Shares 9,219 Value ($000) $1,563 Avg Close $135.06 Range $114.11 - $171.43

Q3 2025

Shares 11,008 Value ($000) $1,541 Avg Close $138.73 Range $125.27 - $150.98

Q2 2025

Shares 7,647 Value ($000) $1,111 Avg Close $129.30 Range $114.61 - $138.84

Q1 2025

Shares 6,152 Value ($000) $879 Avg Close $137.47 Range $132.64 - $145.28

Q4 2024

Shares 6,393 Value ($000) $992 Avg Close $147.76 Range $138.24 - $160.36

Q3 2024

Shares 5,621 Value ($000) $908 Avg Close $140.54 Range $126.82 - $151.02

Q2 2024

Shares 4,992 Value ($000) $703 Avg Close $135.87 Range $123.39 - $144.56

Q1 2024

Shares 2,506 Value ($000) $386 Avg Close $139.41 Range $128.92 - $148.86

Q4 2023

Shares 4,128 Value ($000) $684 Avg Close $143.81 Range $129.06 - $155.38

Q3 2023

Shares 3,766 Value ($000) $635 Avg Close $151.87 Range $141.34 - $165.16

Q2 2023

Shares 3,494 Value ($000) $599 Avg Close $144.95 Range $134.08 - $156.57

Q1 2023

Shares 3,683 Value ($000) $606 Avg Close $153.54 Range $134.05 - $166.49

Q4 2022

Shares 3,119 Value ($000) $577 Avg Close $150.46 Range $134.01 - $164.17

Q3 2022

Shares 844 Value ($000) $139 Avg Close $147.61 Range $136.25 - $163.57

Q2 2022

Shares 1,225 Value ($000) $212 Avg Close $146.48 Range $136.09 - $159.09

Q1 2022

Shares 3,052 Value ($000) $571 Avg Close $152.18 Range $140.63 - $174.55

Q4 2021

Shares 5,076 Value ($000) $986 Avg Close $154.77 Range $132.12 - $175.39

Q3 2021

Shares 1,433 Value ($000) $252 Avg Close $130.14 Range $118.84 - $137.69

Q2 2021

Shares 1,852 Value ($000) $310 Avg Close $126.70 Range $115.45 - $132.56

Q1 2021

Shares 4,251 Value ($000) $664 Avg Close $113.17 Range $101.82 - $130.82

Q4 2020

Shares 3,769 Value ($000) $563 Avg Close $102.25 Range $85.98 - $112.85

Q3 2020

Shares 4,914 Value ($000) $621 Avg Close $82.75 Range $73.49 - $86.98

Q2 2020

Shares 5,476 Value ($000) $622 Avg Close $71.09 Range $56.05 - $85.53

Q1 2020

Shares 2,262 Value ($000) $205 Avg Close $85.87 Range $50.93 - $99.24

Q4 2019

Shares 2,086 Value ($000) $293 Avg Close $91.16 Range $79.65 - $98.18

Q3 2019

Shares 5,378 Value ($000) $744 Avg Close $86.56 Range $79.37 - $91.74

Q2 2019

Shares 6,478 Value ($000) $918 Avg Close $90.96 Range $87.11 - $95.07

Q1 2019

Shares 5,921 Value ($000) $829 Avg Close $94.42 Range $84.43 - $106.87

Q4 2018

Shares 5,692 Value ($000) $851 Avg Close $102.21 Range $88.89 - $109.15

Q3 2018

Shares 7,821 Value ($000) $1,293 Avg Close $112.25 Range $97.96 - $121.58

Q2 2018

Shares 8,119 Value ($000) $1,579 Avg Close $120.51 Range $111.48 - $125.26

Q1 2018

Shares 8,760 Value ($000) $1,809 Avg Close $126.75 Range $120.00 - $131.95

Q4 2017

Shares 8,556 Value ($000) $1,768 Avg Close $125.16 Range $120.23 - $130.12

Q3 2017

Shares 12,855 Value ($000) $2,730 Avg Close $116.26 Range $110.37 - $126.92

Q2 2017

Shares 9,212 Value ($000) $1,836 Avg Close $117.19 Range $110.12 - $123.20

Q1 2017

Shares 9,913 Value ($000) $1,928 Avg Close $117.69 Range $107.36 - $125.13

Q4 2016

Shares 7,887 Value ($000) $1,659 Avg Close $112.73 Range $97.17 - $126.24

Q3 2016

Shares 6,790 Value ($000) $1,255 Avg Close $108.36 Range $102.06 - $114.31

Q2 2016

Shares 7,959 Value ($000) $1,499 Avg Close $103.45 Range $94.53 - $114.17

Q1 2016

Shares 4,184 Value ($000) $742 Avg Close $99.64 Range $80.59 - $111.52

Q4 2015

Shares 1,268 Value ($000) $240 Avg Close $112.77 Range $102.52 - $132.53

Q3 2015

Shares 823 Value ($000) $153 Avg Close $107.75 Range $84.84 - $114.60

Q2 2015

Shares 889 Value ($000) $177 Avg Close $104.48 Range $89.11 - $116.86

Q1 2015

Shares 800 Value ($000) $128 Avg Close $78.71 Range $70.62 - $92.21

Q3 2014

Shares 97 Value ($000) $12 Avg Close $70.10 Range $57.84 - $73.80

Q2 2014

Shares 17 Value ($000) $2 Avg Close $66.86 Range $62.90 - $73.21

Q1 2014

Shares 6 Value ($000) $1 Avg Close $64.85 Range $60.44 - $71.66

Q4 2013

Shares 1,630 Value ($000) $193 Avg Close $61.36 Range $55.33 - $67.11

Q3 2013

Shares 164 Value ($000) $18 Avg Close $55.54 Range $44.95 - $60.76

Q2 2013

Shares 186 Value ($000) $16 Avg Close $41.91 Range $38.39 - $45.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,219	$1,563	$135.06	$114.11 - $171.43
Q3 2025	11,008	$1,541	$138.73	$125.27 - $150.98
Q2 2025	7,647	$1,111	$129.30	$114.61 - $138.84
Q1 2025	6,152	$879	$137.47	$132.64 - $145.28
Q4 2024	6,393	$992	$147.76	$138.24 - $160.36
Q3 2024	5,621	$908	$140.54	$126.82 - $151.02
Q2 2024	4,992	$703	$135.87	$123.39 - $144.56
Q1 2024	2,506	$386	$139.41	$128.92 - $148.86
Q4 2023	4,128	$684	$143.81	$129.06 - $155.38
Q3 2023	3,766	$635	$151.87	$141.34 - $165.16
Q2 2023	3,494	$599	$144.95	$134.08 - $156.57
Q1 2023	3,683	$606	$153.54	$134.05 - $166.49
Q4 2022	3,119	$577	$150.46	$134.01 - $164.17
Q3 2022	844	$139	$147.61	$136.25 - $163.57
Q2 2022	1,225	$212	$146.48	$136.09 - $159.09
Q1 2022	3,052	$571	$152.18	$140.63 - $174.55
Q4 2021	5,076	$986	$154.77	$132.12 - $175.39
Q3 2021	1,433	$252	$130.14	$118.84 - $137.69
Q2 2021	1,852	$310	$126.70	$115.45 - $132.56
Q1 2021	4,251	$664	$113.17	$101.82 - $130.82
Q4 2020	3,769	$563	$102.25	$85.98 - $112.85
Q3 2020	4,914	$621	$82.75	$73.49 - $86.98
Q2 2020	5,476	$622	$71.09	$56.05 - $85.53
Q1 2020	2,262	$205	$85.87	$50.93 - $99.24
Q4 2019	2,086	$293	$91.16	$79.65 - $98.18
Q3 2019	5,378	$744	$86.56	$79.37 - $91.74
Q2 2019	6,478	$918	$90.96	$87.11 - $95.07
Q1 2019	5,921	$829	$94.42	$84.43 - $106.87
Q4 2018	5,692	$851	$102.21	$88.89 - $109.15
Q3 2018	7,821	$1,293	$112.25	$97.96 - $121.58
Q2 2018	8,119	$1,579	$120.51	$111.48 - $125.26
Q1 2018	8,760	$1,809	$126.75	$120.00 - $131.95
Q4 2017	8,556	$1,768	$125.16	$120.23 - $130.12
Q3 2017	12,855	$2,730	$116.26	$110.37 - $126.92
Q2 2017	9,212	$1,836	$117.19	$110.12 - $123.20
Q1 2017	9,913	$1,928	$117.69	$107.36 - $125.13
Q4 2016	7,887	$1,659	$112.73	$97.17 - $126.24
Q3 2016	6,790	$1,255	$108.36	$102.06 - $114.31
Q2 2016	7,959	$1,499	$103.45	$94.53 - $114.17
Q1 2016	4,184	$742	$99.64	$80.59 - $111.52
Q4 2015	1,268	$240	$112.77	$102.52 - $132.53
Q3 2015	823	$153	$107.75	$84.84 - $114.60
Q2 2015	889	$177	$104.48	$89.11 - $116.86
Q1 2015	800	$128	$78.71	$70.62 - $92.21
Q3 2014	97	$12	$70.10	$57.84 - $73.80
Q2 2014	17	$2	$66.86	$62.90 - $73.21
Q1 2014	6	$1	$64.85	$60.44 - $71.66
Q4 2013	1,630	$193	$61.36	$55.33 - $67.11
Q3 2013	164	$18	$55.54	$44.95 - $60.76
Q2 2013	186	$16	$41.91	$38.39 - $45.54