BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025
Shares 3,236,548 Value ($000) $178,010 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 3,290,553 Value ($000) $169,760 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 3,294,758 Value ($000) $155,908 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 3,401,814 Value ($000) $141,958 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 3,065,535 Value ($000) $134,730 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 3,060,455 Value ($000) $121,439 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 2,959,339 Value ($000) $117,693 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 2,900,233 Value ($000) $109,977 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 2,933,929 Value ($000) $98,785 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 2,843,772 Value ($000) $77,848 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 2,744,626 Value ($000) $78,757 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 2,503,135 Value ($000) $71,590 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 2,470,293 Value ($000) $81,804 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 2,374,969 Value ($000) $71,795 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 2,500,162 Value ($000) $77,918 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 2,519,849 Value ($000) $103,856 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 2,497,755 Value ($000) $111,113 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 2,621,870 Value ($000) $111,259 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 2,783,133 Value ($000) $114,707 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 2,850,618 Value ($000) $110,419 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 2,816,678 Value ($000) $85,359 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 2,912,291 Value ($000) $69,240 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 2,917,803 Value ($000) $68,233 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 3,160,128 Value ($000) $69,633 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 3,246,067 Value ($000) $114,115 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 3,342,104 Value ($000) $97,506 Avg Close $24.57 Range $22.35 - $26.50
Q1 2019
Shares 3,660,744 Value ($000) $100,945 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 3,918,333 Value ($000) $95,568 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 3,698,958 Value ($000) $108,990 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 3,959,996 Value ($000) $111,692 Avg Close $24.85 Range $23.39 - $26.08
Q2 2016
Shares 3,501,405 Value ($000) $46,446 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 34,476,414 Value ($000) $2,551 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 3,746,315 Value ($000) $63,893 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 3,695,722 Value ($000) $57,579 Avg Close $13.45 Range $11.66 - $14.75
Q2 2014
Shares 2,460,049 Value ($000) $37,393 Avg Close $12.24 Range $11.33 - $13.72
Q1 2014
Shares 2,470,794 Value ($000) $37,235 Avg Close $13.25 Range $12.35 - $14.21
Q4 2013
Shares 2,583,442 Value ($000) $43,324 Avg Close $11.68 Range $10.77 - $12.58
Q3 2013
Shares 2,555,285 Value ($000) $36,208 Avg Close $11.23 Range $10.01 - $11.82
Q2 2013
Shares 2,494,967 Value ($000) $32,447 Avg Close $10.03 Range $8.83 - $11.00