BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q4 2025
Shares 6,724,922 Value ($000) $369,871 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 5,684,288 Value ($000) $293,252 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 5,387,462 Value ($000) $254,935 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 4,780,321 Value ($000) $199,483 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 4,198,358 Value ($000) $184,518 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 3,667,210 Value ($000) $145,515 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 3,582,078 Value ($000) $142,459 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 2,982,701 Value ($000) $113,104 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 2,933,572 Value ($000) $98,773 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 2,879,509 Value ($000) $78,841 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 3,178,592 Value ($000) $91,194 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 2,295,156 Value ($000) $65,641 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 2,547,487 Value ($000) $84,373 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 2,106,672 Value ($000) $63,621 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 1,975,540 Value ($000) $61,499 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 2,088,297 Value ($000) $86,080 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 3,722,941 Value ($000) $165,633 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 3,708,254 Value ($000) $157,415 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 3,500,627 Value ($000) $144,331 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 3,483,096 Value ($000) $134,761 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 3,710,017 Value ($000) $112,451 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 3,822,791 Value ($000) $92,092 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 3,871,571 Value ($000) $91,949 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 4,644,760 Value ($000) $98,608 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 4,590,892 Value ($000) $161,691 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 4,834,329 Value ($000) $141,017 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 5,307,900 Value ($000) $153,929 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 5,522,934 Value ($000) $152,378 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 5,690,624 Value ($000) $140,217 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 6,678,932 Value ($000) $196,761 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 6,866,274 Value ($000) $193,560 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 6,173,817 Value ($000) $185,153 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 6,705,018 Value ($000) $197,932 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 7,546,231 Value ($000) $191,221 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 7,177,002 Value ($000) $174,186 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 7,072,294 Value ($000) $166,906 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 7,591,961 Value ($000) $168,162 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 7,685,018 Value ($000) $120,347 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 7,637,018 Value ($000) $101,343 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 6,992,319 Value ($000) $94,536 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 6,276,175 Value ($000) $105,628 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 5,922,325 Value ($000) $92,270 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 6,423,263 Value ($000) $109,324 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 7,135,073 Value ($000) $109,809 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 5,856,635 Value ($000) $104,776 Avg Close $13.55 Range $12.21 - $14.45
Q3 2014
Shares 5,848,042 Value ($000) $99,709 Avg Close $12.57 Range $11.71 - $13.61
Q2 2014
Shares 5,738,506 Value ($000) $88,200 Avg Close $12.24 Range $11.33 - $13.72
Q1 2014
Shares 5,496,763 Value ($000) $94,545 Avg Close $13.25 Range $12.35 - $14.21
Q4 2013
Shares 5,473,906 Value ($000) $85,229 Avg Close $11.68 Range $10.77 - $12.58
Q3 2013
Shares 5,777,246 Value ($000) $79,726 Avg Close $11.23 Range $10.01 - $11.82
Q2 2013
Shares 5,158,434 Value ($000) $66,337 Avg Close $10.03 Range $8.83 - $11.00