BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Quilter Plc's Holding History (CIK: 0001770632)

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

Q4 2025
Shares 1,516,556 Value ($000) $83,411 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 1,545,289 Value ($000) $79,721 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 1,544,330 Value ($000) $73,078 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 1,559,800 Value ($000) $65,090 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 1,529,870 Value ($000) $67,238 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 1,565,389 Value ($000) $62,115 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 1,545,757 Value ($000) $61,475 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 1,547,907 Value ($000) $58,697 Avg Close $32.80 Range $29.80 - $36.47
Q3 2023
Shares 1,575,427 Value ($000) $1,571,961 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 1,602,412 Value ($000) $1,590,057 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 1,634,454 Value ($000) $1,623,013 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 1,720,361 Value ($000) $56,978 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 1,462,477 Value ($000) $44,167 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 1,415,228 Value ($000) $44,056 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 1,349,666 Value ($000) $55,634 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 1,169,296 Value ($000) $53,998 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 908,048 Value ($000) $38,546 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 857,402 Value ($000) $35,350 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 761,045 Value ($000) $29,445 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 733,572 Value ($000) $22,234 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 693,636 Value ($000) $16,710 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 724,731 Value ($000) $17,213 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 806,764 Value ($000) $17,128 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 830,181 Value ($000) $29,239 Avg Close $27.79 Range $23.31 - $30.83