INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

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

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

Q4 2025
Shares 2,058,493 Value ($000) $54,077 Avg Close $24.32 Range $20.49 - $27.48
Q3 2025
Shares 1,465,851 Value ($000) $33,627 Avg Close $20.48 Range $15.32 - $23.00
Q2 2025
Shares 2,893,883 Value ($000) $45,637 Avg Close $14.01 Range $11.23 - $15.54
Q1 2025
Shares 1,896,058 Value ($000) $28,763 Avg Close $16.43 Range $14.22 - $18.72
Q4 2024
Shares 1,233,234 Value ($000) $21,557 Avg Close $16.96 Range $15.93 - $17.97
Q3 2024
Shares 1,498,268 Value ($000) $26,310 Avg Close $15.45 Range $13.80 - $17.09
Q2 2024
Shares 2,327,560 Value ($000) $34,820 Avg Close $14.29 Range $13.07 - $15.80
Q1 2024
Shares 2,139,079 Value ($000) $35,487 Avg Close $14.79 Range $13.58 - $16.65
Q4 2023
Shares 688,744 Value ($000) $12,287 Avg Close $13.06 Range $11.20 - $16.55
Q3 2023
Shares 1,350,761 Value ($000) $19,613 Avg Close $14.36 Range $12.52 - $16.58
Q2 2023
Shares 1,081,100 Value ($000) $18,173 Avg Close $14.20 Range $12.51 - $15.37
Q1 2023
Shares 2,229,500 Value ($000) $36,564 Avg Close $15.54 Range $12.68 - $17.82
Q4 2022
Shares 2,267,412 Value ($000) $40,791 Avg Close $14.76 Range $11.31 - $17.81
Q3 2022
Shares 2,046,653 Value ($000) $28,040 Avg Close $14.39 Range $11.74 - $16.38
Q2 2022
Shares 2,309,145 Value ($000) $37,247 Avg Close $15.98 Range $13.25 - $19.85
Q1 2022
Shares 1,851,319 Value ($000) $42,692 Avg Close $18.55 Range $15.47 - $21.11
Q4 2021
Shares 1,951,205 Value ($000) $44,916 Avg Close $20.22 Range $17.78 - $22.21
Q3 2021
Shares 3,281,279 Value ($000) $79,111 Avg Close $20.64 Range $19.16 - $22.38
Q2 2021
Shares 1,952,561 Value ($000) $52,191 Avg Close $22.36 Range $20.59 - $24.44
Q1 2021
Shares 2,086,112 Value ($000) $52,612 Avg Close $18.28 Range $13.74 - $21.31
Q4 2020
Shares 12,447,616 Value ($000) $216,962 Avg Close $12.44 Range $8.97 - $14.78
Q3 2020
Shares 27,025,840 Value ($000) $308,364 Avg Close $8.46 Range $7.70 - $9.36
Q2 2020
Shares 26,899,794 Value ($000) $289,441 Avg Close $7.05 Range $5.06 - $9.33
Q1 2020
Shares 29,429,945 Value ($000) $267,224 Avg Close $11.70 Range $5.73 - $14.76
Q4 2019
Shares 28,164,741 Value ($000) $506,402 Avg Close $12.93 Range $11.44 - $14.22
Q3 2019
Shares 28,403,967 Value ($000) $481,163 Avg Close $13.12 Range $11.37 - $15.54
Q2 2019
Shares 27,756,146 Value ($000) $567,890 Avg Close $15.19 Range $14.15 - $16.09
Q1 2019
Shares 16,646,361 Value ($000) $321,441 Avg Close $13.47 Range $11.65 - $14.87
Q4 2018
Shares 16,072,071 Value ($000) $269,047 Avg Close $14.19 Range $10.98 - $16.58
Q3 2018
Shares 2,297,448 Value ($000) $52,565 Avg Close $17.49 Range $15.97 - $19.19
Q2 2018
Shares 2,003,509 Value ($000) $53,213 Avg Close $19.91 Range $18.20 - $22.03
Q1 2018
Shares 1,619,141 Value ($000) $51,828 Avg Close $23.62 Range $21.10 - $26.21
Q4 2017
Shares 3,146,349 Value ($000) $114,967 Avg Close $24.58 Range $23.15 - $25.81
Q3 2017
Shares 3,160,603 Value ($000) $110,748 Avg Close $23.01 Range $21.36 - $24.70
Q2 2017
Shares 3,021,786 Value ($000) $106,338 Avg Close $21.78 Range $19.95 - $24.08
Q1 2017
Shares 2,919,195 Value ($000) $89,415 Avg Close $20.69 Range $18.94 - $22.24
Q4 2016
Shares 3,026,041 Value ($000) $91,809 Avg Close $20.18 Range $17.92 - $21.97
Q3 2016
Shares 3,853,244 Value ($000) $120,490 Avg Close $19.10 Range $15.74 - $20.73
Q2 2016
Shares 3,612,050 Value ($000) $92,254 Avg Close $19.11 Range $14.88 - $21.04
Q1 2016
Shares 2,828,254 Value ($000) $87,025 Avg Close $18.39 Range $15.79 - $21.27
Q4 2015
Shares 3,090,997 Value ($000) $103,486 Avg Close $20.68 Range $18.99 - $22.19
Q3 2015
Shares 3,324,744 Value ($000) $103,831 Avg Close $22.28 Range $19.27 - $24.65
Q2 2015
Shares 1,624,451 Value ($000) $60,902 Avg Close $24.92 Range $23.28 - $26.08
Q1 2015
Shares 1,403,768 Value ($000) $55,715 Avg Close $24.15 Range $21.83 - $26.03
Q4 2014
Shares 1,601,253 Value ($000) $63,281 Avg Close $24.21 Range $21.07 - $25.58
Q3 2014
Shares 1,771,156 Value ($000) $69,925 Avg Close $24.01 Range $22.71 - $25.38
Q2 2014
Shares 1,672,558 Value ($000) $63,139 Avg Close $21.95 Range $20.55 - $23.37
Q1 2014
Shares 1,552,171 Value ($000) $57,430 Avg Close $20.87 Range $19.05 - $22.47
Q4 2013
Shares 1,569,720 Value ($000) $57,138 Avg Close $20.30 Range $18.79 - $22.09
Q3 2013
Shares 1,391,432 Value ($000) $44,386 Avg Close $18.96 Range $17.95 - $19.76
Q2 2013
Shares 1,207,974 Value ($000) $38,412 Avg Close $18.88 Range $16.39 - $20.74