BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

CAPITAL INTERNATIONAL LTD /CA/'s Holding History (CIK: 0001065350)

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

Q4 2025
Shares 599,536 Value ($000) $32,974 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 403,076 Value ($000) $20,795 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 403,672 Value ($000) $19,102 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 493,487 Value ($000) $20,593 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 380,322 Value ($000) $16,715 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 375,627 Value ($000) $14,905 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 372,886 Value ($000) $14,830 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 280,839 Value ($000) $10,649 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 275,563 Value ($000) $9,278 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 275,726 Value ($000) $7,549 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 273,397 Value ($000) $7,844 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 272,318 Value ($000) $7,788 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 314,085 Value ($000) $10,402 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 308,587 Value ($000) $9,319 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 274,668 Value ($000) $8,550 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 274,668 Value ($000) $11,322 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 288,901 Value ($000) $12,853 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 288,236 Value ($000) $12,236 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 292,031 Value ($000) $12,040 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 343,281 Value ($000) $13,282 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 345,514 Value ($000) $10,473 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 99,370 Value ($000) $2,394 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 72,610 Value ($000) $1,724 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 86,160 Value ($000) $1,829 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 83,835 Value ($000) $2,953 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 56,056 Value ($000) $1,635 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 22,006 Value ($000) $638 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 22,006 Value ($000) $607 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 22,006 Value ($000) $542 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 14,061 Value ($000) $414 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 29,104 Value ($000) $820 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 17,445 Value ($000) $523 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 19,667 Value ($000) $581 Avg Close $22.78 Range $20.73 - $24.88