LAZARD INC

Ticker: LAZ CUSIP: 52110M109 Class: Stock

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

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

Q4 2025
Shares 349,336 Value ($000) $16,964 Avg Close $49.90 Range $46.05 - $54.96
Q3 2025
Shares 405,830 Value ($000) $21,420 Avg Close $53.93 Range $47.40 - $58.07
Q2 2025
Shares 488,657 Value ($000) $23,446 Avg Close $41.82 Range $31.97 - $48.87
Q1 2025
Shares 508,508 Value ($000) $22,018 Avg Close $49.73 Range $42.14 - $58.00
Q4 2024
Shares 227,845 Value ($000) $11,729 Avg Close $53.56 Range $47.82 - $61.14
Q3 2024
Shares 326,586 Value ($000) $16,453 Avg Close $46.33 Range $38.20 - $51.46
Q2 2024
Shares 393,385 Value ($000) $15,019 Avg Close $39.05 Range $35.56 - $42.10
Q1 2024
Shares 460,243 Value ($000) $19,270 Avg Close $38.95 Range $34.83 - $42.24