BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025
Shares 289,421 Value ($000) $15,918 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 379,432 Value ($000) $19,575 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 254,363 Value ($000) $12,036 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 234,999 Value ($000) $9,807 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 1,280,300 Value ($000) $56,269 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 234,999 Value ($000) $9,325 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 1,414 Value ($000) $56 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 4,358 Value ($000) $165 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 5,815 Value ($000) $196 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 9,237 Value ($000) $253 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 22,043 Value ($000) $632 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 18,300 Value ($000) $1 Avg Close $30.57 Range $24.49 - $34.20
Q1 2022
Shares 389,455 Value ($000) $16,053 Avg Close $40.82 Range $34.65 - $45.26
Q3 2021
Shares 1,050,955 Value ($000) $44,613 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 1,702,817 Value ($000) $70,207 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 3,159,565 Value ($000) $122,244 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 2,438,418 Value ($000) $73,908 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 3,109,805 Value ($000) $74,915 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 3,348,712 Value ($000) $79,532 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 263,097 Value ($000) $5,586 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 1,331,000 Value ($000) $46,878 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 4,442,236 Value ($000) $129,580 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 2,715,400 Value ($000) $78,747 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 3,454,400 Value ($000) $95,307 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 2,227,735 Value ($000) $54,891 Avg Close $22.80 Range $19.12 - $25.84
Q1 2018
Shares 2,988,000 Value ($000) $89,610 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 490,000 Value ($000) $14,465 Avg Close $22.78 Range $20.73 - $24.88
Q1 2014
Shares 502,900 Value ($000) $8,649,880 Avg Close $13.25 Range $12.35 - $14.21