WESTWOOD HLDGS GROUP INC

Ticker: WHG CUSIP: 961765104 Class: Common Stock

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

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

Q4 2025
Shares 54,838 Value ($000) $944 Avg Close $16.79 Range $15.31 - $18.99
Q3 2025
Shares 58,026 Value ($000) $957 Avg Close $17.22 Range $15.29 - $18.97
Q2 2025
Shares 62,650 Value ($000) $977 Avg Close $15.61 Range $14.37 - $17.73
Q1 2025
Shares 60,353 Value ($000) $978 Avg Close $15.60 Range $14.00 - $17.36
Q4 2024
Shares 60,875 Value ($000) $883 Avg Close $15.36 Range $13.49 - $18.03
Q3 2024
Shares 60,259 Value ($000) $856 Avg Close $12.83 Range $11.11 - $15.19
Q2 2024
Shares 56,683 Value ($000) $690 Avg Close $12.49 Range $11.01 - $13.63
Q1 2024
Shares 57,305 Value ($000) $706 Avg Close $12.05 Range $11.00 - $12.94
Q4 2023
Shares 51,810 Value ($000) $651 Avg Close $10.59 Range $8.91 - $12.68
Q3 2023
Shares 54,185 Value ($000) $550 Avg Close $10.88 Range $9.42 - $12.40
Q2 2023
Shares 57,669 Value ($000) $715 Avg Close $12.25 Range $10.00 - $14.20
Q1 2023
Shares 58,013 Value ($000) $650 Avg Close $12.30 Range $9.45 - $14.20
Q4 2022
Shares 56,131 Value ($000) $625 Avg Close $10.53 Range $9.60 - $12.33
Q3 2022
Shares 61,122 Value ($000) $588 Avg Close $12.31 Range $9.55 - $15.56
Q2 2022
Shares 63,095 Value ($000) $871 Avg Close $15.42 Range $13.80 - $16.80
Q1 2022
Shares 63,006 Value ($000) $965 Avg Close $16.95 Range $14.65 - $20.00
Q4 2021
Shares 57,700 Value ($000) $977 Avg Close $17.64 Range $16.00 - $19.60
Q3 2021
Shares 58,791 Value ($000) $1,116 Avg Close $21.68 Range $18.28 - $27.01
Q2 2021
Shares 52,188 Value ($000) $1,135 Avg Close $19.01 Range $14.31 - $22.37
Q1 2021
Shares 74,185 Value ($000) $1,073 Avg Close $15.31 Range $11.36 - $18.88
Q4 2020
Shares 72,317 Value ($000) $1,048 Avg Close $12.05 Range $9.42 - $15.30
Q3 2020
Shares 66,959 Value ($000) $745 Avg Close $12.29 Range $10.94 - $16.06
Q2 2020
Shares 64,505 Value ($000) $1,015 Avg Close $19.01 Range $14.01 - $26.90
Q1 2020
Shares 43,642 Value ($000) $798 Avg Close $25.09 Range $10.50 - $30.04
Q4 2019
Shares 81,355 Value ($000) $2,410 Avg Close $29.67 Range $26.69 - $31.92
Q3 2019
Shares 91,566 Value ($000) $2,533 Avg Close $30.38 Range $26.55 - $35.57
Q2 2019
Shares 65,527 Value ($000) $2,307 Avg Close $32.07 Range $28.10 - $37.73
Q1 2019
Shares 59,131 Value ($000) $2,085 Avg Close $37.45 Range $33.41 - $39.84
Q4 2018
Shares 51,670 Value ($000) $1,756 Avg Close $41.06 Range $32.19 - $52.27
Q3 2018
Shares 46,889 Value ($000) $2,426 Avg Close $57.30 Range $50.80 - $61.92
Q2 2018
Shares 49,441 Value ($000) $2,942 Avg Close $58.28 Range $54.03 - $61.32
Q1 2018
Shares 52,123 Value ($000) $2,944 Avg Close $60.86 Range $53.51 - $70.71
Q4 2017
Shares 52,203 Value ($000) $3,456 Avg Close $66.39 Range $62.01 - $71.00
Q3 2017
Shares 26,062 Value ($000) $1,754 Avg Close $59.77 Range $56.30 - $68.48
Q2 2017
Shares 17,652 Value ($000) $1,000 Avg Close $55.30 Range $51.88 - $59.80
Q1 2017
Shares 17,839 Value ($000) $952 Avg Close $57.17 Range $51.41 - $62.50
Q4 2016
Shares 13,187 Value ($000) $791 Avg Close $56.58 Range $49.90 - $63.99
Q3 2016
Shares 10,646 Value ($000) $565 Avg Close $52.35 Range $49.01 - $57.51
Q2 2016
Shares 13,855 Value ($000) $717 Avg Close $57.07 Range $49.56 - $60.95
Q1 2016
Shares 13,139 Value ($000) $771 Avg Close $50.42 Range $41.40 - $59.98
Q4 2015
Shares 13,325 Value ($000) $694 Avg Close $56.30 Range $51.49 - $61.37
Q3 2015
Shares 10,329 Value ($000) $561 Avg Close $57.10 Range $48.30 - $63.24
Q2 2015
Shares 11,440 Value ($000) $682 Avg Close $59.15 Range $55.26 - $64.09
Q1 2015
Shares 10,341 Value ($000) $624 Avg Close $60.75 Range $57.50 - $64.00
Q4 2014
Shares 10,256 Value ($000) $634 Avg Close $60.71 Range $55.12 - $68.10
Q3 2014
Shares 10,668 Value ($000) $605 Avg Close $57.79 Range $51.30 - $62.82
Q2 2014
Shares 10,256 Value ($000) $616 Avg Close $58.70 Range $53.83 - $63.62
Q1 2014
Shares 10,299 Value ($000) $645 Avg Close $58.62 Range $53.11 - $63.22
Q4 2013
Shares 14,084 Value ($000) $872 Avg Close $54.49 Range $47.29 - $62.26
Q3 2013
Shares 9,250 Value ($000) $444 Avg Close $48.56 Range $42.51 - $51.03
Q2 2013
Shares 13,723 Value ($000) $589 Avg Close $43.23 Range $40.47 - $45.85