JONES LANG LASALLE INC

Ticker: JLL CUSIP: 48020Q107 Class: EQTY

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

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

Q4 2025

Shares 299,461 Value ($000) $100,760 Avg Close $313.44 Range $274.71 - $347.81

Q3 2025

Shares 270,462 Value ($000) $80,673 Avg Close $285.67 Range $246.08 - $322.37

Q2 2025

Shares 272,217 Value ($000) $69,628 Avg Close $229.21 Range $194.36 - $260.00

Q1 2025

Shares 288,406 Value ($000) $71,499 Avg Close $263.11 Range $225.50 - $287.00

Q4 2024

Shares 252,783 Value ($000) $63,989 Avg Close $266.50 Range $242.06 - $288.50

Q3 2024

Shares 264,501 Value ($000) $71,365 Avg Close $242.49 Range $195.86 - $273.82

Q2 2024

Shares 284,182 Value ($000) $58,337 Avg Close $194.06 Range $171.45 - $213.33

Q1 2024

Shares 290,477 Value ($000) $56,669 Avg Close $181.90 Range $167.11 - $196.61

Q4 2023

Shares 282,681 Value ($000) $53,390 Avg Close $151.29 Range $119.46 - $191.21

Q3 2023

Shares 306,112 Value ($000) $43,217 Avg Close $163.31 Range $138.40 - $176.86

Q2 2023

Shares 324,767 Value ($000) $50,599 Avg Close $141.79 Range $123.00 - $157.14

Q1 2023

Shares 328,950 Value ($000) $47,859 Avg Close $166.69 Range $132.91 - $188.61

Q4 2022

Shares 328,884 Value ($000) $52,414 Avg Close $159.44 Range $135.35 - $170.94

Q3 2022

Shares 319,758 Value ($000) $48,306 Avg Close $174.25 Range $147.23 - $191.79

Q2 2022

Shares 246,574 Value ($000) $43,116 Avg Close $199.33 Range $154.63 - $242.49

Q1 2022

Shares 240,583 Value ($000) $57,609 Avg Close $243.69 Range $209.50 - $275.77

Q4 2021

Shares 248,405 Value ($000) $66,905 Avg Close $257.89 Range $229.11 - $275.58

Q3 2021

Shares 273,163 Value ($000) $67,769 Avg Close $228.30 Range $184.21 - $253.93

Q2 2021

Shares 284,033 Value ($000) $55,518 Avg Close $195.29 Range $174.69 - $212.95

Q1 2021

Shares 284,846 Value ($000) $50,999 Avg Close $162.97 Range $141.39 - $186.18

Q4 2020

Shares 233,450 Value ($000) $34,637 Avg Close $128.38 Range $93.91 - $155.49

Q3 2020

Shares 188,840 Value ($000) $18,064 Avg Close $100.72 Range $87.67 - $109.71

Q2 2020

Shares 234,431 Value ($000) $24,254 Avg Close $103.07 Range $79.05 - $127.89

Q1 2020

Shares 222,048 Value ($000) $22,424 Avg Close $150.17 Range $78.29 - $178.55

Q4 2019

Shares 285,046 Value ($000) $49,624 Avg Close $157.06 Range $126.84 - $175.99

Q3 2019

Shares 225,627 Value ($000) $31,376 Avg Close $138.16 Range $126.79 - $150.10

Q2 2019

Shares 254,390 Value ($000) $35,789 Avg Close $141.52 Range $123.68 - $156.72

Q1 2019

Shares 261,532 Value ($000) $40,323 Avg Close $149.51 Range $119.09 - $172.31

Q4 2018

Shares 247,229 Value ($000) $31,299 Avg Close $134.20 Range $121.34 - $145.72

Q3 2018

Shares 281,790 Value ($000) $40,667 Avg Close $155.80 Range $137.36 - $172.91

Q2 2018

Shares 304,045 Value ($000) $50,469 Avg Close $168.30 Range $160.09 - $175.46

Q1 2018

Shares 300,685 Value ($000) $52,511 Avg Close $158.88 Range $140.74 - $176.77

Q4 2017

Shares 265,397 Value ($000) $39,526 Avg Close $139.61 Range $121.51 - $153.53

Q3 2017

Shares 335,058 Value ($000) $41,380 Avg Close $121.97 Range $114.15 - $132.94

Q2 2017

Shares 278,625 Value ($000) $34,829 Avg Close $113.17 Range $100.16 - $124.72

Q1 2017

Shares 256,063 Value ($000) $28,538 Avg Close $106.97 Range $96.00 - $116.64

Q4 2016

Shares 233,865 Value ($000) $23,630 Avg Close $98.70 Range $84.89 - $111.55

Q3 2016

Shares 252,273 Value ($000) $28,706 Avg Close $109.36 Range $88.27 - $118.42

Q2 2016

Shares 196,211 Value ($000) $19,120 Avg Close $112.43 Range $94.46 - $122.47

Q1 2016

Shares 255,418 Value ($000) $29,966 Avg Close $118.41 Range $94.48 - $156.70

Q4 2015

Shares 329,861 Value ($000) $52,732 Avg Close $154.56 Range $137.63 - $167.44

Q3 2015

Shares 199,795 Value ($000) $28,725 Avg Close $159.44 Range $137.96 - $175.58

Q2 2015

Shares 138,402 Value ($000) $23,667 Avg Close $164.55 Range $155.87 - $170.28

Q1 2015

Shares 119,355 Value ($000) $20,339 Avg Close $153.66 Range $140.26 - $166.40

Q4 2014

Shares 162,258 Value ($000) $24,327 Avg Close $134.31 Range $115.49 - $150.23

Q3 2014

Shares 121,692 Value ($000) $15,375 Avg Close $126.41 Range $119.91 - $132.57

Q2 2014

Shares 97,628 Value ($000) $12,339 Avg Close $116.86 Range $109.03 - $123.21

Q1 2014

Shares 76,044 Value ($000) $9,011 Avg Close $111.53 Range $97.99 - $121.35

Q4 2013

Shares 79,108 Value ($000) $8,100 Avg Close $90.73 Range $78.05 - $99.98

Q3 2013

Shares 87,721 Value ($000) $7,658 Avg Close $86.03 Range $78.41 - $94.00

Q2 2013

Shares 96,139 Value ($000) $8,762 Avg Close $90.65 Range $81.24 - $97.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	299,461	$100,760	$313.44	$274.71 - $347.81
Q3 2025	270,462	$80,673	$285.67	$246.08 - $322.37
Q2 2025	272,217	$69,628	$229.21	$194.36 - $260.00
Q1 2025	288,406	$71,499	$263.11	$225.50 - $287.00
Q4 2024	252,783	$63,989	$266.50	$242.06 - $288.50
Q3 2024	264,501	$71,365	$242.49	$195.86 - $273.82
Q2 2024	284,182	$58,337	$194.06	$171.45 - $213.33
Q1 2024	290,477	$56,669	$181.90	$167.11 - $196.61
Q4 2023	282,681	$53,390	$151.29	$119.46 - $191.21
Q3 2023	306,112	$43,217	$163.31	$138.40 - $176.86
Q2 2023	324,767	$50,599	$141.79	$123.00 - $157.14
Q1 2023	328,950	$47,859	$166.69	$132.91 - $188.61
Q4 2022	328,884	$52,414	$159.44	$135.35 - $170.94
Q3 2022	319,758	$48,306	$174.25	$147.23 - $191.79
Q2 2022	246,574	$43,116	$199.33	$154.63 - $242.49
Q1 2022	240,583	$57,609	$243.69	$209.50 - $275.77
Q4 2021	248,405	$66,905	$257.89	$229.11 - $275.58
Q3 2021	273,163	$67,769	$228.30	$184.21 - $253.93
Q2 2021	284,033	$55,518	$195.29	$174.69 - $212.95
Q1 2021	284,846	$50,999	$162.97	$141.39 - $186.18
Q4 2020	233,450	$34,637	$128.38	$93.91 - $155.49
Q3 2020	188,840	$18,064	$100.72	$87.67 - $109.71
Q2 2020	234,431	$24,254	$103.07	$79.05 - $127.89
Q1 2020	222,048	$22,424	$150.17	$78.29 - $178.55
Q4 2019	285,046	$49,624	$157.06	$126.84 - $175.99
Q3 2019	225,627	$31,376	$138.16	$126.79 - $150.10
Q2 2019	254,390	$35,789	$141.52	$123.68 - $156.72
Q1 2019	261,532	$40,323	$149.51	$119.09 - $172.31
Q4 2018	247,229	$31,299	$134.20	$121.34 - $145.72
Q3 2018	281,790	$40,667	$155.80	$137.36 - $172.91
Q2 2018	304,045	$50,469	$168.30	$160.09 - $175.46
Q1 2018	300,685	$52,511	$158.88	$140.74 - $176.77
Q4 2017	265,397	$39,526	$139.61	$121.51 - $153.53
Q3 2017	335,058	$41,380	$121.97	$114.15 - $132.94
Q2 2017	278,625	$34,829	$113.17	$100.16 - $124.72
Q1 2017	256,063	$28,538	$106.97	$96.00 - $116.64
Q4 2016	233,865	$23,630	$98.70	$84.89 - $111.55
Q3 2016	252,273	$28,706	$109.36	$88.27 - $118.42
Q2 2016	196,211	$19,120	$112.43	$94.46 - $122.47
Q1 2016	255,418	$29,966	$118.41	$94.48 - $156.70
Q4 2015	329,861	$52,732	$154.56	$137.63 - $167.44
Q3 2015	199,795	$28,725	$159.44	$137.96 - $175.58
Q2 2015	138,402	$23,667	$164.55	$155.87 - $170.28
Q1 2015	119,355	$20,339	$153.66	$140.26 - $166.40
Q4 2014	162,258	$24,327	$134.31	$115.49 - $150.23
Q3 2014	121,692	$15,375	$126.41	$119.91 - $132.57
Q2 2014	97,628	$12,339	$116.86	$109.03 - $123.21
Q1 2014	76,044	$9,011	$111.53	$97.99 - $121.35
Q4 2013	79,108	$8,100	$90.73	$78.05 - $99.98
Q3 2013	87,721	$7,658	$86.03	$78.41 - $94.00
Q2 2013	96,139	$8,762	$90.65	$81.24 - $97.71