BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 4,420,711 Value ($000) $243,139 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 4,028,663 Value ($000) $207,839 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 4,063,979 Value ($000) $192,307 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 3,825,420 Value ($000) $159,635 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 3,948,858 Value ($000) $173,552 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 4,041,158 Value ($000) $160,353 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 4,206,180 Value ($000) $167,280 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 3,674,938 Value ($000) $139,354 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 3,818,278 Value ($000) $128,561 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 4,230,403 Value ($000) $115,828 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 4,127,078 Value ($000) $118,406 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 4,048,645 Value ($000) $115,791 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 3,784,057 Value ($000) $125,328 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 3,597,082 Value ($000) $108,633 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 3,605,386 Value ($000) $114,868 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 2,590,870 Value ($000) $111,407 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 2,085,702 Value ($000) $92,792 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 1,660,716 Value ($000) $70,498 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 2,502,840 Value ($000) $103,192 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 3,171,675 Value ($000) $122,712 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 3,638,862 Value ($000) $110,295 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 3,975,321 Value ($000) $96,242 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 6,370,694 Value ($000) $151,303 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 4,661,880 Value ($000) $99,717 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 10,876,085 Value ($000) $383,055 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 11,569,565 Value ($000) $339,567 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 16,373,340 Value ($000) $474,826 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 18,256,387 Value ($000) $503,693 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 18,071,978 Value ($000) $445,294 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 18,187,536 Value ($000) $535,804 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 17,970,448 Value ($000) $515,213 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 18,515,313 Value ($000) $555,274 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 12,568,935 Value ($000) $371,035 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 10,622,901 Value ($000) $270,352 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 10,606,202 Value ($000) $257,942 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 6,224,879 Value ($000) $148,587 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 7,762,007 Value ($000) $171,540 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 11,508,781 Value ($000) $180,112 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 14,914,075 Value ($000) $197,910 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 14,986,650 Value ($000) $202,020 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 13,173,174 Value ($000) $221,704 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 12,143,219 Value ($000) $189,191 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 10,437,938 Value ($000) $176,297 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 13,168,580 Value ($000) $201,611 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 12,838,893 Value ($000) $229,688 Avg Close $13.55 Range $12.21 - $14.45
Q3 2014
Shares 10,332,816 Value ($000) $176,174,514 Avg Close $12.57 Range $11.71 - $13.61
Q2 2014
Shares 10,532,516 Value ($000) $161,884,770 Avg Close $12.24 Range $11.33 - $13.72
Q1 2014
Shares 10,899,628 Value ($000) $187,473,601 Avg Close $13.25 Range $12.35 - $14.21
Q4 2013
Shares 10,992,190 Value ($000) $171,148,398 Avg Close $11.68 Range $10.77 - $12.58
Q3 2013
Shares 13,384,336 Value ($000) $184,703,837 Avg Close $11.23 Range $10.01 - $11.82