BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

GQG Partners LLC's Holding History (CIK: 0001697233)

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

Q3 2025
Shares 42,818 Value ($000) $2,209 Avg Close $48.34 Range $44.27 - $52.61
Q4 2022
Shares 115,466 Value ($000) $3,824 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 34,784,596 Value ($000) $1,050,257 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 393,887 Value ($000) $12,262 Avg Close $32.74 Range $27.97 - $37.89
Q3 2021
Shares 18,382,041 Value ($000) $780,198 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 29,265,914 Value ($000) $1,206,223 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 26,515,370 Value ($000) $1,025,806 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 28,744,031 Value ($000) $871,079 Avg Close $23.66 Range $20.36 - $27.07
Q4 2019
Shares 14,450,855 Value ($000) $509,173 Avg Close $27.79 Range $23.31 - $30.83
Q3 2018
Shares 8,099,783 Value ($000) $238,155 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 4,224,405 Value ($000) $107,650 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 4,994,256 Value ($000) $149,778 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 4,086,673 Value ($000) $120,638 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 3,040,575 Value ($000) $77,048 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 1,485,802 Value ($000) $36,046 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 180,702 Value ($000) $4,263 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 116,040 Value ($000) $2,564 Avg Close $15.68 Range $12.60 - $19.08