BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025
Shares 915,457 Value ($000) $50,350 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 926,992 Value ($000) $47,824 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 1,005,137 Value ($000) $47,563 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 1,218,307 Value ($000) $50,840 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 1,247,344 Value ($000) $54,821 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 1,348,744 Value ($000) $53,518 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 1,553,400 Value ($000) $61,779 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 1,511,528 Value ($000) $57,317 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 1,512,583 Value ($000) $50,929 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 1,550,702 Value ($000) $42,458 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 1,417,826 Value ($000) $40,677 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 1,580,556 Value ($000) $45,204 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 1,759,131 Value ($000) $58,262 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 1,801,675 Value ($000) $54,411 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 1,713,182 Value ($000) $53,331 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 1,608,828 Value ($000) $66,316 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 1,124,146 Value ($000) $50,013 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 959,191 Value ($000) $40,718 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 884,860 Value ($000) $36,483 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 735,998 Value ($000) $28,476 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 459,886 Value ($000) $13,939 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 168,701 Value ($000) $4,064 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 173,118 Value ($000) $4,112 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 174,285 Value ($000) $3,700 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 181,790 Value ($000) $6,403 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 185,140 Value ($000) $5,401 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 188,030 Value ($000) $5,453 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 173,138 Value ($000) $4,777 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 187,613 Value ($000) $4,623 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 194,963 Value ($000) $5,744 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 192,063 Value ($000) $5,414 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 203,718 Value ($000) $6,110 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 187,978 Value ($000) $5,549 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 153,828 Value ($000) $3,898 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 163,468 Value ($000) $3,966 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 176,047 Value ($000) $4,153 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 175,476 Value ($000) $3,878 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 169,573 Value ($000) $2,654 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 176,723 Value ($000) $2,345 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 265,153 Value ($000) $3,585 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 264,903 Value ($000) $3,971 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 235,816 Value ($000) $3,674 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 240,441 Value ($000) $4,092 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 232,641 Value ($000) $3,580 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 251,997 Value ($000) $4,508 Avg Close $13.55 Range $12.21 - $14.45
Q3 2014
Shares 168,790 Value ($000) $2,878 Avg Close $12.57 Range $11.71 - $13.61
Q2 2014
Shares 350,875 Value ($000) $5,393 Avg Close $12.24 Range $11.33 - $13.72
Q1 2014
Shares 352,675 Value ($000) $6,066 Avg Close $13.25 Range $12.35 - $14.21
Q4 2013
Shares 354,446 Value ($000) $5,519 Avg Close $11.68 Range $10.77 - $12.58
Q3 2013
Shares 347,821 Value ($000) $4,800 Avg Close $11.23 Range $10.01 - $11.82
Q2 2013
Shares 270,921 Value ($000) $3,484 Avg Close $10.03 Range $8.83 - $11.00