BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 211,375 Value ($000) $11,626 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 225,488 Value ($000) $11,633 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 212,238 Value ($000) $10,043 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 251,933 Value ($000) $10,513 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 226,384 Value ($000) $9,950 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 207,961 Value ($000) $8,252 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 156,058 Value ($000) $6,206 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 192,601 Value ($000) $7,303 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 262,602 Value ($000) $8,842 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 381,244 Value ($000) $10,438 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 258,893 Value ($000) $7,428 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 440,168 Value ($000) $12,589 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 443,132 Value ($000) $14,521 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 406,207 Value ($000) $12,454 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 503,669 Value ($000) $16,047 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 426,061 Value ($000) $18,321 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 428,613 Value ($000) $19,086 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 493,358 Value ($000) $20,943 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 414,801 Value ($000) $16,961 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 575,370 Value ($000) $22,261 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 702,024 Value ($000) $23,230 Avg Close $23.66 Range $20.36 - $27.07