BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Perpetual Ltd's Holding History (CIK: 0001647273)

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

Q4 2025
Shares 56,342 Value ($000) $3,099 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 113,651 Value ($000) $5,863 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 821,965 Value ($000) $38,895 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 549,015 Value ($000) $22,910 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 162,215 Value ($000) $7,129 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 57,834 Value ($000) $2,295 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 81,013 Value ($000) $3,222 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 86,676 Value ($000) $3,287 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 66,655 Value ($000) $2,244 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 73,677 Value ($000) $2,017 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 32,914 Value ($000) $944 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 29,600 Value ($000) $847 Avg Close $30.57 Range $24.49 - $34.20
Q3 2020
Shares 299,379 Value ($000) $7,212 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 642,900 Value ($000) $15,269 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 268,773 Value ($000) $5,706 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 465,800 Value ($000) $16,376 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 547,800 Value ($000) $15,980 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 548,700 Value ($000) $15,912 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 490,300 Value ($000) $13,527 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 696,000 Value ($000) $16,975 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 671,100 Value ($000) $19,771 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 494,500 Value ($000) $13,965 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 622,900 Value ($000) $18,681 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 507,500 Value ($000) $14,987 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 1,038,900 Value ($000) $26,939 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 994,217 Value ($000) $24,120 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 1,102,717 Value ($000) $25,628 Avg Close $19.38 Range $17.95 - $21.11
Q3 2016
Shares 2,051,676 Value ($000) $32,109 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 2,411,800 Value ($000) $32,005 Avg Close $11.34 Range $9.75 - $12.34
Q4 2015
Shares 2,292,600 Value ($000) $38,584 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 2,192,200 Value ($000) $34,154 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 2,016,700 Value ($000) $34,324 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 2,032,300 Value ($000) $31,277 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 273,000 Value ($000) $4,884 Avg Close $13.55 Range $12.21 - $14.45
Q3 2014
Shares 173,300 Value ($000) $2,955 Avg Close $12.57 Range $11.71 - $13.61
Q2 2014
Shares 37,000 Value ($000) $569 Avg Close $12.24 Range $11.33 - $13.72
Q1 2014
Shares 33,000 Value ($000) $568 Avg Close $13.25 Range $12.35 - $14.21
Q4 2013
Shares 25,000 Value ($000) $389 Avg Close $11.68 Range $10.77 - $12.58
Q3 2013
Shares 23,000 Value ($000) $317 Avg Close $11.23 Range $10.01 - $11.82
Q2 2013
Shares 27,000 Value ($000) $347 Avg Close $10.03 Range $8.83 - $11.00