BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Artemis Investment Management LLP's Holding History (CIK: 0001535385)

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

Q3 2022
Shares 282,933 Value ($000) $8,551 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 860,276 Value ($000) $26,827 Avg Close $32.74 Range $27.97 - $37.89
Q4 2020
Shares 445,648 Value ($000) $13,512 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 565,641 Value ($000) $13,615 Avg Close $21.82 Range $19.58 - $24.27
Q1 2020
Shares 538,567 Value ($000) $11,430 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 3,752,734 Value ($000) $132,055 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 1,647,836 Value ($000) $47,995 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 3,011,217 Value ($000) $87,142 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 1,968,868 Value ($000) $54,345 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 2,610,622 Value ($000) $64,388 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 3,614,144 Value ($000) $106,490 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 3,174,090 Value ($000) $89,536 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 5,733,149 Value ($000) $171,853 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 6,469,506 Value ($000) $191,073 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 5,226,817 Value ($000) $132,422 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 3,772,702 Value ($000) $91,544 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 4,980,324 Value ($000) $117,510 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 3,270,107 Value ($000) $72,412 Avg Close $15.68 Range $12.60 - $19.08
Q1 2016
Shares 140,000 Value ($000) $1,892 Avg Close $10.86 Range $8.83 - $13.32
Q3 2015
Shares 21,127 Value ($000) $329 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 21,127 Value ($000) $360 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 12,794 Value ($000) $197 Avg Close $12.76 Range $11.88 - $14.31