BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2025
Shares 3,277,054 Value ($000) $180,238 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 3,072,788 Value ($000) $158,525 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 3,343,175 Value ($000) $158,199 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 3,299,159 Value ($000) $137,674 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 3,284,285 Value ($000) $144,344 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 3,413,291 Value ($000) $135,439 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 3,435,384 Value ($000) $136,625 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 3,772,570 Value ($000) $143,043 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 4,210,372 Value ($000) $141,763 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 4,222,496 Value ($000) $115,612 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 4,346,271 Value ($000) $124,695 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 4,356,043 Value ($000) $124,583 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 4,343,321 Value ($000) $143,851 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 4,185,273 Value ($000) $126,396 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 4,491,239 Value ($000) $139,813 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 4,300,256 Value ($000) $177,257 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 4,558,552 Value ($000) $202,811 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 5,012,872 Value ($000) $212,797 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 5,372,605 Value ($000) $221,513 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 6,317,575 Value ($000) $231,623 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 7,204,617 Value ($000) $218,372 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 7,376,736 Value ($000) $177,705 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 7,653,069 Value ($000) $181,759 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 8,520,736 Value ($000) $180,895 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 8,354,114 Value ($000) $294,233 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 8,604,761 Value ($000) $252,300 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 7,649,753 Value ($000) $215,800 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 7,522,382 Value ($000) $205,587 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 7,656,913 Value ($000) $188,666 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 7,805,908 Value ($000) $229,962 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 20,604,753 Value ($000) $580,848 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 20,561,926 Value ($000) $616,652 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 20,924,835 Value ($000) $617,701 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 20,701,776 Value ($000) $524,583 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 20,928,311 Value ($000) $507,721 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 21,259,599 Value ($000) $501,514 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 21,633,529 Value ($000) $478,101 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 22,037,719 Value ($000) $344,890 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 21,752,459 Value ($000) $288,655 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 21,821,044 Value ($000) $295,021 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 21,487,178 Value ($000) $361,629 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 21,680,348 Value ($000) $337,780 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 21,441,899 Value ($000) $364,941 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 21,395,057 Value ($000) $329,270 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 20,727,019 Value ($000) $370,806 Avg Close $13.55 Range $12.21 - $14.45
Q3 2014
Shares 20,117,824 Value ($000) $343,009 Avg Close $12.57 Range $11.71 - $13.61
Q2 2014
Shares 21,029,562 Value ($000) $323,224 Avg Close $12.24 Range $11.33 - $13.72
Q1 2014
Shares 21,145,423 Value ($000) $363,701 Avg Close $13.25 Range $12.35 - $14.21
Q4 2013
Shares 21,209,867 Value ($000) $330,238 Avg Close $11.68 Range $10.77 - $12.58
Q3 2013
Shares 21,675,701 Value ($000) $299,125 Avg Close $11.23 Range $10.01 - $11.82
Q2 2013
Shares 21,637,138 Value ($000) $278,254 Avg Close $10.03 Range $8.83 - $11.00