HAMILTON LANE INC

Ticker: HLNE CUSIP: 407497106 Class: Common Stock

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

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

Q4 2025
Shares 380,835 Value ($000) $51,150 Avg Close $125.75 Range $111.98 - $140.12
Q3 2025
Shares 507,455 Value ($000) $68,400 Avg Close $150.85 Range $133.19 - $161.13
Q2 2025
Shares 426,688 Value ($000) $60,641 Avg Close $150.75 Range $124.10 - $179.19
Q1 2025
Shares 437,476 Value ($000) $65,040 Avg Close $152.40 Range $135.82 - $172.37
Q4 2024
Shares 341,659 Value ($000) $50,583 Avg Close $178.20 Range $147.37 - $203.72
Q3 2024
Shares 386,016 Value ($000) $65,001 Avg Close $144.76 Range $120.86 - $169.01
Q2 2024
Shares 402,009 Value ($000) $49,680 Avg Close $116.91 Range $108.34 - $130.97
Q1 2024
Shares 402,728 Value ($000) $45,412 Avg Close $112.92 Range $103.42 - $121.90
Q4 2023
Shares 389,119 Value ($000) $44,142 Avg Close $94.57 Range $78.66 - $116.98
Q3 2023
Shares 401,082 Value ($000) $36,274 Avg Close $89.08 Range $76.47 - $94.33
Q2 2023
Shares 465,047 Value ($000) $37,194 Avg Close $71.83 Range $62.86 - $80.78
Q1 2023
Shares 459,531 Value ($000) $33,996 Avg Close $73.89 Range $62.47 - $81.23
Q4 2022
Shares 431,087 Value ($000) $27,538 Avg Close $66.51 Range $55.81 - $76.99
Q3 2022
Shares 470,513 Value ($000) $28,048 Avg Close $70.67 Range $59.52 - $79.61
Q2 2022
Shares 514,304 Value ($000) $34,550 Avg Close $68.90 Range $61.38 - $78.87
Q1 2022
Shares 503,231 Value ($000) $38,893 Avg Close $83.37 Range $70.47 - $105.23
Q4 2021
Shares 466,314 Value ($000) $48,320 Avg Close $102.65 Range $83.97 - $116.00
Q3 2021
Shares 384,074 Value ($000) $32,576 Avg Close $89.53 Range $83.65 - $94.55
Q2 2021
Shares 309,610 Value ($000) $28,213 Avg Close $90.54 Range $85.31 - $95.75
Q1 2021
Shares 300,923 Value ($000) $26,650 Avg Close $84.49 Range $74.11 - $97.48
Q4 2020
Shares 235,731 Value ($000) $18,398 Avg Close $72.47 Range $64.36 - $84.55
Q3 2020
Shares 223,540 Value ($000) $14,438 Avg Close $68.41 Range $59.64 - $75.05
Q2 2020
Shares 145,547 Value ($000) $9,806 Avg Close $62.97 Range $48.10 - $76.31
Q1 2020
Shares 131,054 Value ($000) $7,248 Avg Close $62.44 Range $36.27 - $74.01
Q4 2019
Shares 140,198 Value ($000) $8,355 Avg Close $57.74 Range $53.23 - $62.02
Q3 2019
Shares 136,514 Value ($000) $7,776 Avg Close $58.76 Range $50.16 - $64.64
Q2 2019
Shares 154,473 Value ($000) $8,814 Avg Close $50.22 Range $43.62 - $58.05
Q1 2019
Shares 109,037 Value ($000) $4,752 Avg Close $41.22 Range $34.79 - $47.94
Q4 2018
Shares 110,347 Value ($000) $4,083 Avg Close $37.39 Range $31.81 - $44.50
Q3 2018
Shares 98,495 Value ($000) $4,362 Avg Close $48.11 Range $41.86 - $54.59
Q2 2018
Shares 26,040 Value ($000) $1,249 Avg Close $43.97 Range $35.05 - $52.00
Q1 2018
Shares 2,925 Value ($000) $110 Avg Close $36.78 Range $30.52 - $40.43
Q4 2017
Shares 2,372 Value ($000) $84 Avg Close $30.83 Range $25.50 - $36.01
Q3 2017
Shares 889 Value ($000) $24 Avg Close $23.00 Range $21.36 - $26.92
Q2 2017
Shares 41,413 Value ($000) $910 Avg Close $19.92 Range $17.32 - $22.44
Q1 2017
Shares 41,345 Value ($000) $772 Avg Close $18.78 Range $17.74 - $19.66