SILVERCREST ASSET MGMT GROUP

Ticker: SAMG CUSIP: 828359109 Class: Common Stock

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

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

Q4 2025
Shares 28,529 Value ($000) $433 Avg Close $14.52 Range $13.23 - $15.63
Q3 2025
Shares 25,487 Value ($000) $401 Avg Close $16.31 Range $15.31 - $16.99
Q2 2025
Shares 31,539 Value ($000) $500 Avg Close $15.10 Range $13.54 - $16.61
Q1 2025
Shares 25,770 Value ($000) $422 Avg Close $17.78 Range $15.97 - $19.04
Q4 2024
Shares 29,825 Value ($000) $548 Avg Close $17.75 Range $16.16 - $19.20
Q3 2024
Shares 26,640 Value ($000) $459 Avg Close $16.13 Range $14.70 - $17.84
Q2 2024
Shares 23,528 Value ($000) $367 Avg Close $15.06 Range $13.93 - $16.00
Q1 2024
Shares 7,573 Value ($000) $120 Avg Close $16.41 Range $14.38 - $17.92
Q4 2023
Shares 13,070 Value ($000) $222 Avg Close $16.52 Range $15.32 - $18.13
Q3 2023
Shares 7,946 Value ($000) $126 Avg Close $19.34 Range $15.45 - $23.20
Q2 2023
Shares 5,753 Value ($000) $116 Avg Close $19.13 Range $17.14 - $21.30
Q1 2023
Shares 15,236 Value ($000) $277 Avg Close $18.07 Range $14.94 - $20.22
Q4 2022
Shares 19,587 Value ($000) $368 Avg Close $17.99 Range $15.83 - $19.82
Q3 2022
Shares 18,367 Value ($000) $300 Avg Close $17.83 Range $15.84 - $20.17
Q2 2022
Shares 20,871 Value ($000) $342 Avg Close $19.87 Range $15.91 - $22.68
Q1 2022
Shares 17,793 Value ($000) $364 Avg Close $17.85 Range $15.83 - $22.40
Q4 2021
Shares 17,988 Value ($000) $308 Avg Close $16.19 Range $15.04 - $17.22
Q3 2021
Shares 18,050 Value ($000) $281 Avg Close $15.75 Range $14.20 - $17.10
Q2 2021
Shares 12,471 Value ($000) $188 Avg Close $15.14 Range $13.17 - $17.66
Q1 2021
Shares 35,774 Value ($000) $515 Avg Close $14.70 Range $12.75 - $15.98
Q4 2020
Shares 24,561 Value ($000) $341 Avg Close $12.73 Range $10.32 - $14.76
Q3 2020
Shares 26,929 Value ($000) $281 Avg Close $11.77 Range $9.41 - $13.48
Q2 2020
Shares 28,679 Value ($000) $364 Avg Close $10.61 Range $8.43 - $13.75
Q1 2020
Shares 29,046 Value ($000) $275 Avg Close $11.48 Range $6.21 - $13.18
Q4 2019
Shares 27,828 Value ($000) $350 Avg Close $12.62 Range $11.61 - $13.60
Q3 2019
Shares 28,566 Value ($000) $352 Avg Close $13.42 Range $12.25 - $14.50
Q2 2019
Shares 17,676 Value ($000) $248 Avg Close $13.97 Range $12.87 - $15.45
Q1 2019
Shares 15,602 Value ($000) $222 Avg Close $14.23 Range $12.23 - $16.05
Q4 2018
Shares 17,549 Value ($000) $232 Avg Close $13.90 Range $12.00 - $14.94
Q3 2018
Shares 15,642 Value ($000) $217 Avg Close $16.11 Range $13.10 - $18.27
Q2 2018
Shares 9,049 Value ($000) $148 Avg Close $15.92 Range $13.95 - $17.40
Q1 2018
Shares 4,965 Value ($000) $75 Avg Close $15.22 Range $13.80 - $16.50
Q4 2017
Shares 848 Value ($000) $13 Avg Close $15.27 Range $13.31 - $16.80
Q3 2017
Shares 333 Value ($000) $5 Avg Close $12.88 Range $11.85 - $14.95
Q2 2017
Shares 20 Value ($000) $0 Avg Close $13.04 Range $11.85 - $14.10
Q1 2017
Shares 1,245 Value ($000) $17 Avg Close $13.66 Range $12.60 - $14.50
Q4 2016
Shares 967 Value ($000) $13 Avg Close $12.47 Range $11.07 - $13.85
Q3 2016
Shares 348 Value ($000) $4 Avg Close $12.11 Range $11.50 - $12.88
Q2 2016
Shares 1,227 Value ($000) $15 Avg Close $12.54 Range $11.65 - $13.56
Q2 2015
Shares 336 Value ($000) $5 Avg Close $14.23 Range $12.56 - $16.14
Q1 2015
Shares 19 Value ($000) $0 Avg Close $14.22 Range $13.00 - $15.60
Q3 2014
Shares 156 Value ($000) $2 Avg Close $16.02 Range $13.50 - $17.49
Q2 2014
Shares 70 Value ($000) $1 Avg Close $17.45 Range $15.68 - $19.94
Q1 2014
Shares 6 Value ($000) $0 Avg Close $16.78 Range $14.51 - $18.97
Q4 2013
Shares 295 Value ($000) $5 Avg Close $15.11 Range $13.35 - $18.00