BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q3 2023
Shares 54,952 Value ($000) $1,505 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 504,921 Value ($000) $14,486 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 2,154,153 Value ($000) $61,609 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 1,787,545 Value ($000) $59,203 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 1,799,149 Value ($000) $54,334 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 1,874,813 Value ($000) $58,363 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 1,702,246 Value ($000) $70,167 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 1,783,426 Value ($000) $79,344 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 1,772,668 Value ($000) $75,249 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 1,793,005 Value ($000) $73,925 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 1,758,182 Value ($000) $68,025 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 1,700,388 Value ($000) $51,538 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 1,402,971 Value ($000) $33,798 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 1,316,498 Value ($000) $31,267 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 1,337,301 Value ($000) $28,390 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 1,253,062 Value ($000) $44,133 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 1,075,375 Value ($000) $31,369 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 1,065,374 Value ($000) $30,897 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 1,062,892 Value ($000) $29,324 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 1,049,500 Value ($000) $25,859 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 938,127 Value ($000) $27,636 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 828,507 Value ($000) $23,355 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 718,540 Value ($000) $21,549 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 662,740 Value ($000) $19,564 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 612,550 Value ($000) $15,521 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 516,251 Value ($000) $12,524 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 460,619 Value ($000) $10,867 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 231,556 Value ($000) $5,117 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 185,006 Value ($000) $2,895 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 117,165 Value ($000) $1,555 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 88,195 Value ($000) $1,193 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 78,720 Value ($000) $1,325 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 73,244 Value ($000) $1,142 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 35,137 Value ($000) $598 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 33,247 Value ($000) $511 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 33,247 Value ($000) $595 Avg Close $13.55 Range $12.21 - $14.45
Q3 2014
Shares 35,205 Value ($000) $600 Avg Close $12.57 Range $11.71 - $13.61
Q2 2014
Shares 36,530 Value ($000) $561 Avg Close $12.24 Range $11.33 - $13.72
Q1 2014
Shares 34,873 Value ($000) $599 Avg Close $13.25 Range $12.35 - $14.21
Q4 2013
Shares 31,138 Value ($000) $485 Avg Close $11.68 Range $10.77 - $12.58
Q3 2013
Shares 420 Value ($000) $6 Avg Close $11.23 Range $10.01 - $11.82
Q2 2013
Shares 420 Value ($000) $5 Avg Close $10.03 Range $8.83 - $11.00