BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q4 2025
Shares 231,326 Value ($000) $12,723 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 262,980 Value ($000) $13,567 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 67,337 Value ($000) $3,186 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 14,404 Value ($000) $601 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 76,588 Value ($000) $3,366 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 136,029 Value ($000) $5,398 Avg Close $38.77 Range $33.93 - $42.91
Q1 2024
Shares 86,209 Value ($000) $3,269 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 52,522 Value ($000) $1,768 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 142,754 Value ($000) $3,909 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 323,942 Value ($000) $9,294 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 81,100 Value ($000) $2,319 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 62,535 Value ($000) $2,071 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 74,434 Value ($000) $2,248 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 92,844 Value ($000) $2,890 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 88,895 Value ($000) $3,664 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 99,806 Value ($000) $4,440 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 41,347 Value ($000) $1,755 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 38,753 Value ($000) $1,598 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 53,265 Value ($000) $2,061 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 45,629 Value ($000) $1,383 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 72,167 Value ($000) $1,739 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 71,219 Value ($000) $1,691 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 261,364 Value ($000) $5,549 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 258,790 Value ($000) $9,115 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 1,792,652 Value ($000) $52,292 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 815,191 Value ($000) $23,641 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 12,818 Value ($000) $354 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 18,611 Value ($000) $459 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 24,055 Value ($000) $709 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 22,570 Value ($000) $636 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 28,386 Value ($000) $851 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 41,179 Value ($000) $1,216 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 81,571 Value ($000) $2,067 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 131,930 Value ($000) $3,201 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 245,278 Value ($000) $5,786 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 556,425 Value ($000) $12,297 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 707,491 Value ($000) $11,072 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 1,154,499 Value ($000) $15,320 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 1,591,301 Value ($000) $21,514 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 192,408 Value ($000) $3,238 Avg Close $13.56 Range $11.72 - $14.49
Q4 2014
Shares 107,178 Value ($000) $1,917 Avg Close $13.55 Range $12.21 - $14.45
Q3 2014
Shares 458,253 Value ($000) $7,813 Avg Close $12.57 Range $11.71 - $13.61
Q2 2014
Shares 681,950 Value ($000) $10,482 Avg Close $12.24 Range $11.33 - $13.72