BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Alphinity Investment Management Pty Ltd's Holding History (CIK: 0001731012)

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

Q1 2025
Shares 18,816,185 Value ($000) $785,199 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 24,261,854 Value ($000) $1,066,308 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 23,210,592 Value ($000) $920,996 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 20,168,255 Value ($000) $802,092 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 15,269,416 Value ($000) $579,016 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 14,082,264 Value ($000) $474,150 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 1,201,772 Value ($000) $32,905 Avg Close $27.82 Range $25.54 - $30.81
Q1 2022
Shares 5,942,015 Value ($000) $244,930 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 6,603,669 Value ($000) $293,797 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 4,080,183 Value ($000) $173,204 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 3,913,862 Value ($000) $161,369 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 4,378,078 Value ($000) $169,388 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 2,204,060 Value ($000) $66,805 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 1,821,789 Value ($000) $43,887 Avg Close $21.82 Range $19.58 - $24.27
Q1 2020
Shares 691,782 Value ($000) $14,687 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 1,497,635 Value ($000) $52,747 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 1,594,557 Value ($000) $46,513 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 1,305,520 Value ($000) $37,860 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 1,123,054 Value ($000) $30,985 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 798,725 Value ($000) $19,681 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 948,091 Value ($000) $27,931 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 814,491 Value ($000) $22,960 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 949,362 Value ($000) $28,471 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 280,633 Value ($000) $8,284 Avg Close $22.78 Range $20.73 - $24.88