BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q4 2025
Shares 1,068,183 Value ($000) $58,745 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 1,072,658 Value ($000) $55,312 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 1,072,658 Value ($000) $50,710 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 1,066,403 Value ($000) $44,528 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 1,066,076 Value ($000) $46,881 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 1,085,822 Value ($000) $43,102 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 1,113,536 Value ($000) $44,291 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 1,089,683 Value ($000) $41,315 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 1,087,937 Value ($000) $36,625 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 1,170,819 Value ($000) $32,051 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 1,140,555 Value ($000) $32,728 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 1,129,043 Value ($000) $32,262 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 1,101,423 Value ($000) $36,474 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 1,174,423 Value ($000) $35,503 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 1,723,327 Value ($000) $53,707 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 1,837,209 Value ($000) $75,721 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 1,897,472 Value ($000) $84,409 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 1,897,472 Value ($000) $80,519 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 4,311,041 Value ($000) $177,658 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 4,311,041 Value ($000) $166,988 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 4,311,041 Value ($000) $130,646 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 4,319,141 Value ($000) $103,983 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 4,300,852 Value ($000) $102,081 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 4,913,306 Value ($000) $104,236 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 5,319,626 Value ($000) $187,277 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 5,266,214 Value ($000) $153,642 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 2,500,000 Value ($000) $72,513 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 2,500,000 Value ($000) $68,938 Avg Close $23.89 Range $20.26 - $25.56