BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q3 2024
Shares 809,617 Value ($000) $32,126 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 1,568,148 Value ($000) $62,365 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 1,679,743 Value ($000) $63,696 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 1,932,535 Value ($000) $65,068 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 2,031,942 Value ($000) $55,635 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 2,381,136 Value ($000) $68,315 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 2,510,718 Value ($000) $71,807 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 2,636,999 Value ($000) $87,337 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 3,147,675 Value ($000) $95,060 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 3,399,341 Value ($000) $105,821 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 3,287,257 Value ($000) $135,501 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 3,233,329 Value ($000) $143,851 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 3,736,754 Value ($000) $158,625 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 3,769,140 Value ($000) $155,402 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 5,254,877 Value ($000) $203,311 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 3,696,940 Value ($000) $112,054 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 3,458,102 Value ($000) $83,306 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 7,781,322 Value ($000) $184,806 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 10,394,502 Value ($000) $220,675 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 10,236,238 Value ($000) $360,520 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 7,366,810 Value ($000) $214,890 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 648,507 Value ($000) $334,622 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 12,875,508 Value ($000) $355,235 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 13,706,053 Value ($000) $337,717 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 16,790,066 Value ($000) $494,635 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 14,952,357 Value ($000) $421,507 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 15,257,417 Value ($000) $457,570 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 18,884,781 Value ($000) $557,479 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 17,781,362 Value ($000) $450,580 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 17,772,325 Value ($000) $431,157 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 10,540,710 Value ($000) $248,655 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 4,001,802 Value ($000) $88,440 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 4,063,391 Value ($000) $63,592 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 4,145,537 Value ($000) $55,011 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 3,383,418 Value ($000) $45,744 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 1,502,873 Value ($000) $25,293 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 1,228,913 Value ($000) $19,146 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 1,225,153 Value ($000) $20,852 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 1,340,718 Value ($000) $20,634 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 1,384,922 Value ($000) $24,776 Avg Close $13.55 Range $12.21 - $14.45
Q3 2014
Shares 353,173 Value ($000) $6,022 Avg Close $12.57 Range $11.71 - $13.61