BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 7,661,980 Value ($000) $421,705 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 7,180,324 Value ($000) $370,796 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 7,327,702 Value ($000) $346,659 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 7,314,379 Value ($000) $305,000 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 6,341,682 Value ($000) $278,702 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 5,819,777 Value ($000) $230,852 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 4,848,541 Value ($000) $192,678 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 4,016,022 Value ($000) $152,256 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 4,003,115 Value ($000) $134,840 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 3,473,483 Value ($000) $95,125 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 4,013,321 Value ($000) $115,139 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 4,087,842 Value ($000) $116,878 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 4,246,808 Value ($000) $140,657 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 5,013,816 Value ($000) $151,504 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 4,902,043 Value ($000) $152,744 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 4,268,109 Value ($000) $176,288 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 4,222,626 Value ($000) $187,867 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 4,795,809 Value ($000) $203,711 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 5,687,945 Value ($000) $234,492 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 6,404,173 Value ($000) $247,821 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 6,964,589 Value ($000) $210,745 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 4,128,195 Value ($000) $99,100 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 4,535,882 Value ($000) $107,336 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 5,479,007 Value ($000) $117,496 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 9,802,737 Value ($000) $345,091 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 9,201,482 Value ($000) $268,867 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 11,267,382 Value ($000) $324,602 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 10,767,940 Value ($000) $296,420 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 10,027,771 Value ($000) $246,510 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 11,960,804 Value ($000) $353,474 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 11,857,474 Value ($000) $335,444 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 14,391,618 Value ($000) $430,412 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 16,257,126 Value ($000) $484,265 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 17,410,467 Value ($000) $441,145 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 19,035,506 Value ($000) $461,912 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 20,358,170 Value ($000) $480,416 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 20,256,513 Value ($000) $445,489 Avg Close $15.68 Range $12.60 - $19.08