BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Man Group plc's Holding History (CIK: 0001637460)

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

Q4 2025
Shares 3,103,975 Value ($000) $170,719 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 3,282,464 Value ($000) $169,342 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 1,261,064 Value ($000) $59,674 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 2,614,605 Value ($000) $109,107 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 2,187,799 Value ($000) $96,154 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 3,228,325 Value ($000) $128,100 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 2,557,577 Value ($000) $101,715 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 432,612 Value ($000) $16,405 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 984,222 Value ($000) $33,139 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 1,142,062 Value ($000) $31,270 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 637,735 Value ($000) $18,297 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 787,528 Value ($000) $22,523 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 1,540,842 Value ($000) $51,033 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 736,186 Value ($000) $22,233 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 1,196,467 Value ($000) $37,246 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 1,237,746 Value ($000) $51,020 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 577,745 Value ($000) $25,704 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 352,229 Value ($000) $14,953 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 392,868 Value ($000) $16,198 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 523,291 Value ($000) $20,245 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 203,966 Value ($000) $6,182 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 338,696 Value ($000) $8,159 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 357,305 Value ($000) $8,486 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 460,393 Value ($000) $9,774 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 279,857 Value ($000) $9,856 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 249,888 Value ($000) $7,288 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 341,269 Value ($000) $9,897 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 517,705 Value ($000) $14,283 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 1,098,905 Value ($000) $27,077 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 509,461 Value ($000) $15,009 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 985,723 Value ($000) $27,787 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 694,658 Value ($000) $20,832 Avg Close $26.06 Range $24.13 - $27.49