BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Ninety One SA (PTY) Ltd's Holding History (CIK: 0001491998)

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

Q4 2024
Shares 417,764 Value ($000) $18,361 Avg Close $42.83 Range $37.64 - $46.73
Q4 2023
Shares 11,291 Value ($000) $380 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 11,291 Value ($000) $313 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 11,291 Value ($000) $324 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 11,291 Value ($000) $321 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 12,111 Value ($000) $400 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 12,111 Value ($000) $375 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 12,111 Value ($000) $376 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 21,683 Value ($000) $918 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 2,462 Value ($000) $110 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 1,763 Value ($000) $75 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 1,983 Value ($000) $82 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 39,814 Value ($000) $1,534 Avg Close $30.64 Range $26.21 - $35.60
Q2 2020
Shares 29,461 Value ($000) $697 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 84,079 Value ($000) $1,866 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 81,372 Value ($000) $2,380 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 81,372 Value ($000) $2,380 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 82,771 Value ($000) $2,395 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 95,930 Value ($000) $2,624 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 93,119 Value ($000) $2,287 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 243,503 Value ($000) $7,193 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 359,509 Value ($000) $10,238 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 102,497 Value ($000) $3,037 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 102,497 Value ($000) $3,045 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 102,497 Value ($000) $2,603 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 72,871 Value ($000) $1,774 Avg Close $19.10 Range $18.12 - $20.25