DIAGEO PLC

Ticker: DEO CUSIP: 25243Q205 Class: SPON ADR NEW

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 2,810,176 Value ($000) $242,434 Avg Close — Range —
Q3 2025
Shares 2,332,612 Value ($000) $222,601 Avg Close — Range —
Q2 2025
Shares 3,362,942 Value ($000) $339,119 Avg Close — Range —
Q1 2025
Shares 4,354,753 Value ($000) $456,335 Avg Close — Range —
Q4 2024
Shares 4,513,562 Value ($000) $573,809 Avg Close — Range —
Q3 2024
Shares 5,530,669 Value ($000) $776,174 Avg Close — Range —
Q2 2024
Shares 4,752,444 Value ($000) $599,188 Avg Close — Range —
Q1 2024
Shares 5,099,126 Value ($000) $758,444 Avg Close — Range —
Q4 2023
Shares 4,412,601 Value ($000) $642,739 Avg Close — Range —
Q3 2023
Shares 4,807,526 Value ($000) $717,187 Avg Close — Range —
Q2 2023
Shares 4,899,823 Value ($000) $850,021 Avg Close — Range —
Q1 2023
Shares 5,187,272 Value ($000) $939,830 Avg Close — Range —
Q4 2022
Shares 4,873,894 Value ($000) $868,479 Avg Close — Range —
Q3 2022
Shares 5,016,329 Value ($000) $851,823 Avg Close — Range —
Q2 2022
Shares 4,965,414 Value ($000) $864,578 Avg Close — Range —
Q1 2022
Shares 5,085,659 Value ($000) $1,033,100 Avg Close — Range —
Q4 2021
Shares 5,137,172 Value ($000) $1,130,897 Avg Close — Range —
Q3 2021
Shares 5,167,876 Value ($000) $997,400 Avg Close — Range —
Q2 2021
Shares 5,198,053 Value ($000) $996,415 Avg Close — Range —
Q1 2021
Shares 5,341,685 Value ($000) $877,158 Avg Close — Range —
Q4 2020
Shares 5,165,077 Value ($000) $820,266 Avg Close — Range —
Q3 2020
Shares 5,079,288 Value ($000) $699,214 Avg Close — Range —
Q2 2020
Shares 5,288,492 Value ($000) $710,720 Avg Close — Range —
Q1 2020
Shares 4,931,113 Value ($000) $626,843 Avg Close — Range —
Q4 2019
Shares 5,633,658 Value ($000) $948,821 Avg Close — Range —
Q3 2019
Shares 5,651,727 Value ($000) $924,170 Avg Close — Range —
Q2 2019
Shares 5,880,701 Value ($000) $1,013,362 Avg Close — Range —
Q1 2019
Shares 5,981,325 Value ($000) $978,605 Avg Close — Range —
Q4 2018
Shares 6,168,022 Value ($000) $874,626 Avg Close — Range —
Q3 2018
Shares 6,370,350 Value ($000) $902,487 Avg Close — Range —
Q2 2018
Shares 6,581,388 Value ($000) $947,786 Avg Close — Range —
Q1 2018
Shares 6,853,093 Value ($000) $928,046 Avg Close — Range —
Q4 2017
Shares 6,945,506 Value ($000) $1,014,253 Avg Close — Range —
Q3 2017
Shares 8,997,613 Value ($000) $1,188,854 Avg Close — Range —
Q2 2017
Shares 6,682,680 Value ($000) $800,785 Avg Close — Range —
Q1 2017
Shares 6,718,407 Value ($000) $776,513 Avg Close — Range —
Q4 2016
Shares 6,333,150 Value ($000) $658,266 Avg Close — Range —
Q3 2016
Shares 6,531,493 Value ($000) $757,915 Avg Close — Range —
Q2 2016
Shares 4,066,252 Value ($000) $459,000 Avg Close — Range —
Q1 2016
Shares 3,683,174 Value ($000) $397,305 Avg Close — Range —
Q4 2015
Shares 3,873,031 Value ($000) $422,432 Avg Close — Range —
Q3 2015
Shares 2,570,963 Value ($000) $277,124 Avg Close — Range —
Q2 2015
Shares 1,517,209 Value ($000) $176,057 Avg Close — Range —
Q1 2015
Shares 1,620,120 Value ($000) $179,136 Avg Close — Range —
Q4 2014
Shares 1,627,937 Value ($000) $185,732 Avg Close — Range —
Q3 2014
Shares 1,893,847 Value ($000) $218,550 Avg Close — Range —
Q2 2014
Shares 2,386,108 Value ($000) $303,680 Avg Close — Range —
Q1 2014
Shares 2,907,401 Value ($000) $362,232 Avg Close — Range —
Q4 2013
Shares 2,749,847 Value ($000) $364,135 Avg Close — Range —
Q3 2013
Shares 2,630,955 Value ($000) $334,342 Avg Close — Range —
Q2 2013
Shares 2,291,584 Value ($000) $263,418 Avg Close — Range —