ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

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

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

Q4 2025
Shares 6,387,748 Value ($000) $1,713,833 Avg Close $254.06 Range $233.60 - $281.13
Q3 2025
Shares 6,468,275 Value ($000) $1,595,077 Avg Close $260.61 Range $229.40 - $306.24
Q2 2025
Shares 6,838,700 Value ($000) $2,044,019 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 6,531,453 Value ($000) $2,038,074 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 6,301,142 Value ($000) $2,216,679 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 6,735,672 Value ($000) $2,380,925 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 6,666,184 Value ($000) $2,022,587 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 6,739,611 Value ($000) $2,336,017 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 6,679,030 Value ($000) $2,343,738 Avg Close $312.68 Range $279.90 - $344.83
Q3 2023
Shares 5,911,842 Value ($000) $1,815,586 Avg Close $304.36 Range $284.57 - $319.31
Q2 2023
Shares 6,165,384 Value ($000) $1,902,514 Avg Close $279.68 Range $251.95 - $315.74
Q1 2023
Shares 7,329,339 Value ($000) $2,094,798 Avg Close $261.35 Range $232.86 - $283.68
Q4 2022
Shares 6,537,941 Value ($000) $1,744,584 Avg Close $264.08 Range $232.05 - $291.44
Q3 2022
Shares 6,847,132 Value ($000) $1,761,767 Avg Close $274.70 Range $241.79 - $307.03
Q2 2022
Shares 7,290,729 Value ($000) $2,024,271 Avg Close $284.60 Range $254.10 - $326.22
Q1 2022
Shares 6,551,767 Value ($000) $2,209,453 Avg Close $318.52 Range $280.93 - $391.55
Q4 2021
Shares 5,806,274 Value ($000) $2,406,991 Avg Close $343.31 Range $296.89 - $393.29
Q3 2021
Shares 6,438,631 Value ($000) $2,059,846 Avg Close $305.51 Range $276.37 - $324.62
Q2 2021
Shares 6,602,457 Value ($000) $1,946,337 Avg Close $268.15 Range $257.84 - $279.00
Q1 2021
Shares 6,631,887 Value ($000) $1,832,059 Avg Close $241.32 Range $225.77 - $262.73
Q4 2020
Shares 5,814,978 Value ($000) $1,518,931 Avg Close $223.05 Range $197.75 - $252.41
Q3 2020
Shares 6,154,949 Value ($000) $1,390,956 Avg Close $212.28 Range $195.09 - $229.77
Q2 2020
Shares 6,187,393 Value ($000) $1,328,557 Avg Close $174.62 Range $136.36 - $201.28
Q1 2020
Shares 6,523,483 Value ($000) $1,065,023 Avg Close $177.04 Range $126.13 - $199.00
Q4 2019
Shares 7,017,983 Value ($000) $1,477,776 Avg Close $178.42 Range $166.01 - $195.35
Q3 2019
Shares 7,149,487 Value ($000) $1,375,204 Avg Close $176.52 Range $168.05 - $184.99
Q2 2019
Shares 7,637,285 Value ($000) $1,411,140 Avg Close $163.68 Range $155.39 - $170.86
Q1 2019
Shares 7,695,360 Value ($000) $1,354,538 Avg Close $142.15 Range $122.66 - $160.57
Q4 2018
Shares 7,362,727 Value ($000) $1,038,219 Avg Close $142.86 Range $119.99 - $156.72
Q3 2018
Shares 7,109,909 Value ($000) $1,210,106 Avg Close $149.23 Range $141.50 - $157.46
Q2 2018
Shares 7,231,105 Value ($000) $1,182,936 Avg Close $139.31 Range $129.79 - $148.42
Q1 2018
Shares 7,063,734 Value ($000) $1,084,284 Avg Close $140.78 Range $130.77 - $147.14
Q4 2017
Shares 6,714,279 Value ($000) $1,027,890 Avg Close $128.56 Range $117.64 - $140.80
Q3 2017
Shares 7,736,382 Value ($000) $1,044,953 Avg Close $114.67 Range $107.40 - $122.07
Q2 2017
Shares 6,042,000 Value ($000) $747,275 Avg Close $107.12 Range $101.05 - $113.07
Q1 2017
Shares 6,286,507 Value ($000) $753,626 Avg Close $104.00 Range $97.83 - $110.22
Q4 2016
Shares 6,293,774 Value ($000) $737,189 Avg Close $103.19 Range $99.75 - $109.51
Q3 2016
Shares 6,105,347 Value ($000) $745,890 Avg Close $98.18 Range $93.82 - $107.73
Q2 2016
Shares 6,181,899 Value ($000) $700,348 Avg Close $99.86 Range $93.68 - $104.13
Q1 2016
Shares 6,183,119 Value ($000) $713,532 Avg Close $87.70 Range $78.04 - $99.48
Q4 2015
Shares 6,066,547 Value ($000) $633,954 Avg Close $89.97 Range $81.36 - $93.80
Q3 2015
Shares 5,802,291 Value ($000) $570,132 Avg Close $83.80 Range $74.70 - $89.01
Q2 2015
Shares 3,847,815 Value ($000) $372,392 Avg Close $80.68 Range $77.46 - $84.87
Q1 2015
Shares 3,765,912 Value ($000) $352,830 Avg Close $74.61 Range $69.76 - $79.38
Q4 2014
Shares 4,801,148 Value ($000) $428,791 Avg Close $69.26 Range $61.83 - $76.84
Q3 2014
Shares 4,104,270 Value ($000) $333,760 Avg Close $66.12 Range $63.39 - $67.75
Q2 2014
Shares 4,520,556 Value ($000) $365,442 Avg Close $66.13 Range $62.97 - $69.73
Q1 2014
Shares 4,358,574 Value ($000) $347,465 Avg Close $66.92 Range $62.13 - $69.98
Q4 2013
Shares 5,012,778 Value ($000) $412,150 Avg Close $61.54 Range $56.86 - $68.00
Q3 2013
Shares 6,177,727 Value ($000) $454,927 Avg Close $59.53 Range $56.69 - $63.00
Q2 2013
Shares 5,880,025 Value ($000) $423,127 Avg Close $63.81 Range $55.49 - $67.73