BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Mitsubishi UFJ Asset Management (UK) Ltd.'s Holding History (CIK: 0001694895)

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

Q4 2024
Shares 12,000 Value ($000) $1 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 27,000 Value ($000) $1 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 27,000 Value ($000) $1 Avg Close $36.84 Range $32.78 - $38.95
Q1 2023
Shares 26,000 Value ($000) $1 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 26,000 Value ($000) $1 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 26,000 Value ($000) $785 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 40,000 Value ($000) $1,245 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 70,000 Value ($000) $2,885,400 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 30,000 Value ($000) $1,335 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 38,000 Value ($000) $1,613 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 30,000 Value ($000) $1,237 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 107,000 Value ($000) $4,140 Avg Close $30.64 Range $26.21 - $35.60
Q1 2019
Shares 106,500 Value ($000) $2,938 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 106,500 Value ($000) $2,624 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 106,500 Value ($000) $3,137 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 146,500 Value ($000) $4,129 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 108,500 Value ($000) $3,253 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 181,000 Value ($000) $5,343 Avg Close $22.78 Range $20.73 - $24.88