BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

NS Partners Ltd's Holding History (CIK: 0001657111)

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

Q4 2025
Shares 468,797 Value ($000) $25,784 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 465,878 Value ($000) $24,035 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 466,528 Value ($000) $22,076 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 479,210 Value ($000) $19,997 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 476,583 Value ($000) $20,946 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 481,786 Value ($000) $19,117 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 472,523 Value ($000) $18,792 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 472,353 Value ($000) $17,912 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 504,325 Value ($000) $16,981 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 510,191 Value ($000) $13,969 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 511,406 Value ($000) $14,672 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 549,609 Value ($000) $15,719 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 570,261 Value ($000) $18,887 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 664,756 Value ($000) $20,076 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 644,336 Value ($000) $20,058 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 664,891 Value ($000) $27,407 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 691,254 Value ($000) $30,754 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 698,452 Value ($000) $29,649 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 1,107,944 Value ($000) $45,681 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 1,216,535 Value ($000) $47,068 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 1,232,449 Value ($000) $37,356 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 1,227,737 Value ($000) $29,576 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 1,194,802 Value ($000) $28,377 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 502,582 Value ($000) $10,670 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 434,527 Value ($000) $15,304 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 423,715 Value ($000) $12,360 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 430,716 Value ($000) $12,491 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 490,629 Value ($000) $13,536 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 492,644 Value ($000) $12,139 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 494,203 Value ($000) $14,559 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 568,020 Value ($000) $16,012 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 574,186 Value ($000) $17,220 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 906,005 Value ($000) $26,745 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 887,002 Value ($000) $22,477 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 817,081 Value ($000) $19,822 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 357,225 Value ($000) $8,427 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 550,001 Value ($000) $12,155 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 565,761 Value ($000) $8,854 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 396,367 Value ($000) $5,260 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 371,656 Value ($000) $5,025 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 412,121 Value ($000) $6,936 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 458,788 Value ($000) $7,148 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 760,129 Value ($000) $12,937 Avg Close $13.13 Range $12.14 - $14.15