BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Sarasin & Partners LLP's Holding History (CIK: 0001510481)

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

Q1 2025
Shares 23,000 Value ($000) $960 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 30,000 Value ($000) $1,319 Avg Close $42.83 Range $37.64 - $46.73
Q4 2023
Shares 20,000 Value ($000) $673 Avg Close $27.61 Range $23.60 - $32.47
Q1 2022
Shares 20,203 Value ($000) $833 Avg Close $40.82 Range $34.65 - $45.26
Q3 2021
Shares 20,000 Value ($000) $849 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 20,000 Value ($000) $825 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 20,000 Value ($000) $774 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 27,405 Value ($000) $831 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 20,000 Value ($000) $482 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 20,000 Value ($000) $475 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 20,000 Value ($000) $425 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 20,000 Value ($000) $704 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 20,000 Value ($000) $583 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 20,000 Value ($000) $580 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 20,000 Value ($000) $552 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 20,000 Value ($000) $493 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 20,000 Value ($000) $589 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 20,000 Value ($000) $564 Avg Close $24.85 Range $23.39 - $26.08