SKBA CAPITAL MANAGEMENT LLC

Holdings History for BANK OF AMERICA CORP /DE/ - Common Stock, par value $0.01 per share (BAC)

Symbol: BAC on NYSE
Investment type: Equity - Shares of Stock
Class: Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.04%		$244K	5.55K			$43.95	Q4 2024
9/30/2024	0.03%		$220K	5.55K			$39.68	Q3 2024
6/30/2024	0.04%		$221K	5.55K			$39.77	Q2 2024
3/31/2024	0.03%	-0.01%	$210K	5.55K	-1,900	-25.5%	$37.92	Q1 2024
12/31/2023	0.04%	0%	$251K	7.45K	-610	-7.57%	$33.67	Q4 2023
9/30/2023	0.04%	0%	$221K	8.06K	-300	-3.59%	$27.38	Q3 2023
6/30/2023	0.04%	0%	$240K	8.36K	-640	-7.11%	$28.69	Q2 2023
3/31/2023	0.05%	0%	$257K	9K	-200	-2.17%	$28.60	Q1 2023
12/31/2022	0.06%		$305K	9.2K			$33.12	Q4 2022
9/30/2022	0.06%		$278K	9.2K			$30.22	Q3 2022
6/30/2022	0.06%	+0%	$286K	9.2K	+800	+9.52%	$31.09	Q2 2022
3/31/2022	0.06%	+0.01%	$346K	8.4K	+1,950	+30.2%	$41.19	Q1 2022
12/31/2021	0.05%	0%	$287K	6.45K	-80	-1.23%	$44.50	Q4 2021
9/30/2021	0.06%	0%	$277K	6.53K	-100	-1.51%	$42.42	Q3 2021
6/30/2021	0.05%	0%	$273K	6.63K	-100	-1.49%	$41.18	Q2 2021
3/31/2021	0.04%		$260K	6.73K			$38.63	Q1 2021
12/31/2020	0.03%	+0.03%	$204K	6.73K	+6,730	NEW	$30.31	Q4 2020
9/30/2020		-0.05%	$0	0	-10,530	-100%		Q3 2020
6/30/2020	0.05%		$250K	10.5K			$23.74	Q2 2020
3/31/2020	0.05%		$224K	10.5K			$21.27	Q1 2020
12/31/2019	0.06%	+0%	$371K	10.5K	+200	+1.94%	$35.23	Q4 2019
9/30/2019	0.05%		$301K	10.3K			$29.14	Q3 2019
6/30/2019	0.05%	0%	$300K	10.3K	-200	-1.9%	$29.04	Q2 2019
3/31/2019	0.05%	-0.01%	$291K	10.5K	-3,200	-23.3%	$27.64	Q1 2019
12/31/2018	0.05%	0%	$338K	13.7K	-500	-3.51%	$24.62	Q4 2018
9/30/2018	0.05%	-0.01%	$419K	14.2K	-1,800	-11.2%	$29.44	Q3 2018
6/30/2018	0.06%	-0.02%	$452K	16K	-4,000	-20%	$28.20	Q2 2018
3/31/2018	0.08%	0%	$601K	20K	-900	-4.3%	$30.01	Q1 2018
12/31/2017	0.09%	0%	$618K	20.9K	-1,000	-4.56%	$29.53	Q4 2017
9/30/2017	0.08%		$556K	21.9K			$25.35	Q3 2017
6/30/2017	0.08%		$532K	21.9K			$24.26	Q2 2017
3/31/2017	0.07%	-0.04%	$517K	21.9K	-13,100	-37.4%	$23.58	Q1 2017
12/31/2016	0.09%	-0.01%	$774K	35K	-4,900	-12.3%	$22.10	Q4 2016
9/30/2016	0.07%	0%	$625K	39.9K	-1,400	-3.39%	$15.65	Q3 2016
6/30/2016	0.05%		$548K	41.3K			$13.26	Q2 2016
3/31/2016	0.06%	-0.02%	$559K	41.3K	-13,300	-24.3%	$13.53	Q1 2016
12/31/2015	0.09%	-0.79%	$919K	54.6K	-463,300	-89.5%	$16.82	Q4 2015
9/30/2015	0.69%		$8.07M	518K			$15.58	Q3 2015
6/30/2015	0.69%	+0.08%	$8.82M	518K	+60,800	+13.3%	$17.02	Q2 2015
3/31/2015	0.55%	+0.06%	$7.04M	457K	+51,400	+12.7%	$15.39	Q1 2015
12/31/2014	0.56%	+0.11%	$7.26M	406K	+77,700	+23.7%	$17.89	Q4 2014
9/30/2014	0.46%	+0.21%	$5.59M	328K	+149,300	+83.5%	$17.05	Q3 2014
6/30/2014	0.24%	+0.03%	$2.75M	179K	+20,040	+12.6%	$15.37	Q2 2014
3/31/2014	0.25%	+0%	$2.73M	159K	+2,300	+1.47%	$17.20	Q1 2014
12/31/2013	0.28%		$2.44M	156K			$15.57	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.