BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Ninety One North America, Inc.'s Holding History (CIK: 0001633343)

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

Q2 2020
Shares 74,727 Value ($000) $1,775 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 74,727 Value ($000) $1,586 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 75,114 Value ($000) $2,646 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 70,540 Value ($000) $2,058 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 127,218 Value ($000) $3,689 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 135,479 Value ($000) $3,738 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 140,056 Value ($000) $3,451 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 836,359 Value ($000) $24,639 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 1,006,225 Value ($000) $28,365 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 1,007,329 Value ($000) $30,210 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 497,767 Value ($000) $14,694 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 517,311 Value ($000) $13,109 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 528,653 Value ($000) $12,825 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 448,056 Value ($000) $10,570 Avg Close $19.38 Range $17.95 - $21.11