BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

London & Capital Asset Management Ltd's Holding History (CIK: 0001767559)

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

Q4 2025
Shares 61,198 Value ($000) $3,366 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 58,181 Value ($000) $3,002 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 58,181 Value ($000) $2,753 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 58,324 Value ($000) $2,434 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 56,854 Value ($000) $2,499 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 57,115 Value ($000) $2,266 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 56,999 Value ($000) $2,267 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 85,589 Value ($000) $3,246 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 108,519 Value ($000) $3,654 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 105,113 Value ($000) $2,878 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 105,217 Value ($000) $3,019 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 105,439 Value ($000) $3,016 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 121,552 Value ($000) $4,026 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 122,583 Value ($000) $3,702 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 122,096 Value ($000) $3,801 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 124,242 Value ($000) $5,121 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 125,184 Value ($000) $5,569 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 125,858 Value ($000) $5,343 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 125,971 Value ($000) $5,194 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 130,597 Value ($000) $5,053 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 129,963 Value ($000) $3,939 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 128,927 Value ($000) $3,106 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 148,787 Value ($000) $3,534 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 141,037 Value ($000) $2,994 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 141,387 Value ($000) $4,980 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 143,762 Value ($000) $4,194 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 143,762 Value ($000) $4,169 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 143,762 Value ($000) $3,966 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 143,762 Value ($000) $3,542 Avg Close $22.80 Range $19.12 - $25.84