BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Mondrian Investment Partners LTD's Holding History (CIK: 0001317724)

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

Q4 2025
Shares 2,175,401 Value ($000) $119,647 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 1,620,338 Value ($000) $83,593 Avg Close $48.34 Range $44.27 - $52.61
Q1 2025
Shares 33,153 Value ($000) $1,383 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 30,907 Value ($000) $1,431 Avg Close $42.83 Range $37.64 - $46.73
Q2 2021
Shares 5,174 Value ($000) $213 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 5,174 Value ($000) $210 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 5,174 Value ($000) $157 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 1,323 Value ($000) $31 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 1,323 Value ($000) $31 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 1,323 Value ($000) $28 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 1,323 Value ($000) $47 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 1,323 Value ($000) $39 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 1,323 Value ($000) $38 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 1,323 Value ($000) $37 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 1,323 Value ($000) $33 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 1,323 Value ($000) $39 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 1,323 Value ($000) $37 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 2,650 Value ($000) $79 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 2,650 Value ($000) $78 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 2,650 Value ($000) $67 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 2,650 Value ($000) $64 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 2,650 Value ($000) $63 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 2,650 Value ($000) $59 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 2,650 Value ($000) $41 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 2,650 Value ($000) $35 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 2,650 Value ($000) $36 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 2,650 Value ($000) $45 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 2,650 Value ($000) $41 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 2,650 Value ($000) $45 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 2,650 Value ($000) $41 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 2,650 Value ($000) $47 Avg Close $13.55 Range $12.21 - $14.45
Q3 2014
Shares 2,650 Value ($000) $45 Avg Close $12.57 Range $11.71 - $13.61
Q2 2014
Shares 2,650 Value ($000) $41 Avg Close $12.24 Range $11.33 - $13.72
Q1 2014
Shares 2,650 Value ($000) $46 Avg Close $13.25 Range $12.35 - $14.21
Q4 2013
Shares 2,650 Value ($000) $41 Avg Close $11.68 Range $10.77 - $12.58
Q3 2013
Shares 2,650 Value ($000) $37 Avg Close $11.23 Range $10.01 - $11.82