News + Filings Holdings
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PALISADE CAPITAL MANAGEMENT, LP
> BAC/PL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC/PL | 7,073 | -1,322 | 8,293,093,000 | -1,440,910,000 | $1,172,500.07 |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC/PL | 8,395 | 380 | 9,734,003,000 | 9,724,625,000 | $1,159,500.06 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC/PL | 8,015 | -396 | 9,378,000 | -789,000 | $1,170.06 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC/PL | 8,411 | 121 | 10,167,000 | -825,000 | $1,208.77 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC/PL | 8,290 | 593 | 10,992,000 | -168,000 | $1,325.93 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC/PL | 7,697 | 7,697 | 11,160,000 | 11,160,000 | $1,449.92 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC/PL | 0 | -11,251 | 0 | -16,820,000 | |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC/PL | 11,251 | -258 | 16,820,000 | 1,225,000 | $1,494.98 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC/PL | 11,509 | 1,027 | 15,595,000 | 2,127,000 | $1,355.03 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC/PL | 10,482 | -2,345 | 13,468,000 | -5,259,000 | $1,284.87 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC/PL | 12,827 | 0 | 18,727,000 | -449,000 | $1,459.97 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC/PL | 12,827 | -1,367 | 19,176,000 | -340,000 | $1,494.97 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC/PL | 14,194 | 2,145 | 19,516,000 | 3,732,000 | $1,374.95 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC/PL | 12,049 | -312 | 15,784,000 | 283,000 | $1,309.98 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC/PL | 12,361 | -353 | 15,501,000 | -932,000 | $1,254.02 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC/PL | 12,714 | -162 | 16,433,000 | 145,000 | $1,292.51 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC/PL | 12,876 | 325 | 16,288,000 | 104,000 | $1,264.99 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC/PL | 12,551 | 1,270 | 16,184,000 | 1,304,000 | $1,289.46 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC/PL | 11,281 | 100 | 14,880,000 | 233,000 | $1,319.03 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC/PL | 11,181 | 252 | 14,647,000 | 792,000 | $1,309.99 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC/PL | 10,929 | -180 | 13,855,000 | 580,000 | $1,267.73 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC/PL | 11,109 | 1,738 | 13,275,000 | 2,395,000 | $1,194.98 |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC/PL | 9,371 | 3,839 | 10,880,000 | 4,076,000 | $1,161.03 |
| 09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC/PL | 5,532 | -34 | 6,804,000 | 153,000 | $1,229.93 |
| 06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC/PL | 5,566 | 5,566 | 6,651,000 | 6,651,000 | $1,194.93 |
| 03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC/PL | 6,913 | 1,889 | 7,853,000 | 2,327,000 | $1,135.98 |
| 12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC/PL | 5,024 | 12 | 5,526,000 | 28,000 | $1,099.92 |
| 09/30/2015 | BANK OF AMERICA CORP /DE/ | BAC/PL | 5,012 | 139 | 5,498,000 | -55,000 | $1,096.97 |
| 06/30/2015 | BANK OF AMERICA CORP /DE/ | BAC/PL | 4,873 | -106 | 5,553,000 | -207,000 | $1,139.54 |
| 03/31/2015 | BANK OF AMERICA CORP /DE/ | BAC/PL | 4,979 | 3,430 | 5,760,000 | 3,971,000 | $1,156.86 |
| 12/31/2014 | BANK OF AMERICA CORP /DE/ | BAC/PL | 1,549 | 871 | 1,789,000 | 1,004,000 | $1,154.94 |
| 09/30/2014 | BANK OF AMERICA CORP /DE/ | BAC/PL | 678 | 79 | 785,000 | 84,000 | $1,157.82 |
| 06/30/2014 | BANK OF AMERICA CORP /DE/ | BAC/PL | 599 | -116 | 701,000 | -117,000 | $1,170.28 |
| 03/31/2014 | BANK OF AMERICA CORP /DE/ | BAC/PL | 715 | -5,156 | 818,000 | -5,402,000 | $1,144.06 |
| 12/31/2013 | BANK OF AMERICA CORP /DE/ | BAC/PL | 5,871 | 289 | 6,220,000 | 60,000 | $1,059.44 |
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