BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Ruffer LLP's Holding History (CIK: 0001426859)

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

Q4 2025
Shares 1,668,030 Value ($000) $91,884 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 1,871,642 Value ($000) $96,557 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 2,883,749 Value ($000) $136,453 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 2,214,789 Value ($000) $92,425 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 2,727,336 Value ($000) $119,869 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 2,628,916 Value ($000) $104,354 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 2,360,233 Value ($000) $93,878 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 2,235,813 Value ($000) $84,770 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 1,357,850 Value ($000) $45,718 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 990,960 Value ($000) $27,289 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 606,490 Value ($000) $17,403 Avg Close $26.62 Range $24.96 - $28.77
Q4 2020
Shares 10,000 Value ($000) $303 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 10,000 Value ($000) $241 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 150,346 Value ($000) $3,766 Avg Close $20.57 Range $16.95 - $25.37