BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 64,535,160 Value ($000) $3,549,434 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 66,307,177 Value ($000) $3,420,787 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 66,769,424 Value ($000) $3,159,529 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 67,275,490 Value ($000) $2,807,406 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 67,935,940 Value ($000) $2,985,785 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 57,955,081 Value ($000) $2,299,658 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 60,763,299 Value ($000) $2,416,556 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 61,079,419 Value ($000) $2,316,132 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 64,224,960 Value ($000) $2,162,454 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 67,648,727 Value ($000) $1,852,222 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 66,251,258 Value ($000) $1,900,749 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 70,083,634 Value ($000) $2,004,392 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 70,625,594 Value ($000) $2,339,120 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 70,627,816 Value ($000) $2,132,960 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 71,943,519 Value ($000) $2,239,602 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 73,583,620 Value ($000) $3,033,116 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 75,996,813 Value ($000) $3,381,099 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 78,145,502 Value ($000) $3,317,277 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 78,818,915 Value ($000) $3,249,705 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 81,409,061 Value ($000) $3,149,716 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 83,236,226 Value ($000) $2,522,889 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 86,496,744 Value ($000) $2,083,706 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 88,258,240 Value ($000) $2,096,133 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 91,585,965 Value ($000) $1,944,369 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 92,956,028 Value ($000) $3,273,913 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 95,188,260 Value ($000) $2,776,642 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 100,642,651 Value ($000) $2,918,637 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 100,788,694 Value ($000) $2,780,761 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 101,947,104 Value ($000) $2,511,976 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 100,251,030 Value ($000) $2,953,394 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 102,517,545 Value ($000) $2,889,970 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 105,078,160 Value ($000) $3,151,294 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 108,944,420 Value ($000) $3,216,039 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 112,820,048 Value ($000) $2,858,860 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 108,029,675 Value ($000) $2,620,800 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 111,384,618 Value ($000) $2,627,562 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 110,603,310 Value ($000) $2,444,333 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 112,346,826 Value ($000) $1,758,229 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 112,741,496 Value ($000) $1,496,079 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 113,800,294 Value ($000) $1,547,638 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 114,424,203 Value ($000) $1,925,758 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 122,599,789 Value ($000) $1,910,105 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 123,604,954 Value ($000) $2,103,756 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 127,964,335 Value ($000) $1,969,371 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 130,156,801 Value ($000) $2,328,506 Avg Close $13.55 Range $12.21 - $14.45
Q3 2014
Shares 131,147,980 Value ($000) $2,236,073 Avg Close $12.57 Range $11.71 - $13.61
Q2 2014
Shares 133,971,034 Value ($000) $2,059,135 Avg Close $12.24 Range $11.33 - $13.72
Q1 2014
Shares 133,857,993 Value ($000) $2,302,358 Avg Close $13.25 Range $12.35 - $14.21
Q4 2013
Shares 136,443,217 Value ($000) $2,124,421 Avg Close $11.68 Range $10.77 - $12.58
Q3 2013
Shares 137,504,000 Value ($000) $1,897,555 Avg Close $11.23 Range $10.01 - $11.82
Q2 2013
Shares 142,516,486 Value ($000) $1,832,762 Avg Close $10.03 Range $8.83 - $11.00