BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

ICICI Prudential Asset Management Co Ltd's Holding History (CIK: 0001697850)

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

Q1 2024
Shares 603,059 Value ($000) $22,868 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 667,059 Value ($000) $22,460 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 705,759 Value ($000) $19,324 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 683,759 Value ($000) $19,600 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 584,559 Value ($000) $16,543 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 545,299 Value ($000) $18,060 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 545,299 Value ($000) $16,719 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 492,240 Value ($000) $15,683 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 492,240 Value ($000) $21,166 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 492,240 Value ($000) $21,900 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 452,240 Value ($000) $19,478 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 300,900 Value ($000) $12,304 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 354,247 Value ($000) $13,812 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 144,418 Value ($000) $4,377 Avg Close $23.66 Range $20.36 - $27.07