BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 60,442,627 Value ($000) $3,324,344 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 61,927,360 Value ($000) $3,194,832 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 65,197,366 Value ($000) $3,085,139 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 60,477,988 Value ($000) $2,523,746 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 48,966,793 Value ($000) $2,152,091 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 47,683,622 Value ($000) $1,892,086 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 45,700,916 Value ($000) $1,817,525 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 47,582,115 Value ($000) $1,804,314 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 47,528,628 Value ($000) $1,600,289 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 49,560,338 Value ($000) $1,356,962 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 48,881,924 Value ($000) $1,402,422 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 57,789,878 Value ($000) $1,652,791 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 57,418,958 Value ($000) $1,901,716 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 55,934,718 Value ($000) $1,689,229 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 53,390,501 Value ($000) $1,662,045 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 56,736,992 Value ($000) $2,338,700 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 56,633,818 Value ($000) $2,519,639 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 60,862,310 Value ($000) $2,583,605 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 62,419,894 Value ($000) $2,573,572 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 51,636,282 Value ($000) $1,997,808 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 42,958,765 Value ($000) $1,302,078 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 44,463,443 Value ($000) $1,071,124 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 58,536,832 Value ($000) $1,390,248 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 64,729,748 Value ($000) $1,374,214 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 62,293,506 Value ($000) $2,193,979 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 66,220,082 Value ($000) $1,931,639 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 76,864,330 Value ($000) $2,229,065 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 69,906,981 Value ($000) $1,928,735 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 73,099,154 Value ($000) $1,801,163 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 74,923,355 Value ($000) $2,207,242 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 79,118,388 Value ($000) $2,230,347 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 78,671,043 Value ($000) $2,359,343 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 85,859,261 Value ($000) $2,534,565 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 93,211,010 Value ($000) $2,361,966 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 95,271,746 Value ($000) $2,311,293 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 96,252,517 Value ($000) $2,270,597 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 99,097,270 Value ($000) $2,190,048 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 102,007,300 Value ($000) $1,596,414 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 102,435,119 Value ($000) $1,359,314 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 97,903,992 Value ($000) $1,323,661 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 92,480,963 Value ($000) $1,556,454 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 94,625,030 Value ($000) $1,474,257 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 85,673,376 Value ($000) $1,458,161 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 77,673,936 Value ($000) $1,195,404 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 71,534,466 Value ($000) $1,279,753 Avg Close $13.55 Range $12.21 - $14.45
Q3 2014
Shares 61,138,200 Value ($000) $1,042,406 Avg Close $12.57 Range $11.71 - $13.61
Q2 2014
Shares 55,406,658 Value ($000) $851,599 Avg Close $12.24 Range $11.33 - $13.72
Q1 2014
Shares 50,504,807 Value ($000) $868,683 Avg Close $13.25 Range $12.35 - $14.21
Q4 2013
Shares 52,827,316 Value ($000) $822,522 Avg Close $11.68 Range $10.77 - $12.58
Q3 2013
Shares 49,754,575 Value ($000) $686,613 Avg Close $11.23 Range $10.01 - $11.82
Q2 2013
Shares 50,253,220 Value ($000) $646,190 Avg Close $10.03 Range $8.83 - $11.00