WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

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

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

Q4 2025
Shares 539,524 Value ($000) $177,288 Avg Close $326.48 Range $307.37 - $351.82
Q3 2025
Shares 573,505 Value ($000) $198,117 Avg Close $322.11 Range $296.81 - $345.31
Q2 2025
Shares 745,074 Value ($000) $228,365 Avg Close $307.51 Range $290.50 - $338.08
Q1 2025
Shares 475,280 Value ($000) $160,621 Avg Close $322.30 Range $299.77 - $340.30
Q4 2024
Shares 300,064 Value ($000) $93,992 Avg Close $302.48 Range $282.36 - $330.32
Q3 2024
Shares 387,628 Value ($000) $114,168 Avg Close $275.04 Range $250.88 - $291.44
Q2 2024
Shares 347,082 Value ($000) $90,984 Avg Close $252.98 Range $240.10 - $269.10
Q1 2024
Shares 341,314 Value ($000) $93,861 Avg Close $256.94 Range $231.96 - $272.36
Q4 2023
Shares 280,229 Value ($000) $67,591 Avg Close $225.07 Range $197.92 - $242.86
Q3 2023
Shares 239,666 Value ($000) $50,081 Avg Close $206.89 Range $189.31 - $229.01
Q2 2023
Shares 257,700 Value ($000) $60,688 Avg Close $222.61 Range $209.39 - $233.43
Q1 2023
Shares 397,623 Value ($000) $92,400 Avg Close $232.68 Range $209.38 - $249.19
Q4 2022
Shares 305,670 Value ($000) $74,761 Avg Close $219.17 Range $189.23 - $242.65
Q3 2022
Shares 513,757 Value ($000) $103,234 Avg Close $197.15 Range $180.54 - $211.53
Q2 2022
Shares 525,581 Value ($000) $103,743 Avg Close $203.98 Range $178.75 - $232.26
Q1 2022
Shares 546,256 Value ($000) $129,038 Avg Close $217.12 Range $201.23 - $232.05
Q4 2021
Shares 644,445 Value ($000) $153,049 Avg Close $223.66 Range $212.71 - $235.96
Q3 2021
Shares 601,976 Value ($000) $139,935 Avg Close $209.64 Range $188.13 - $225.23
Q2 2021
Shares 369,356 Value ($000) $84,959 Avg Close $233.78 Range $211.30 - $255.31
Q1 2021
Shares 339,404 Value ($000) $77,683 Avg Close $204.05 Range $185.03 - $221.73
Q4 2020
Shares 383,138 Value ($000) $80,721 Avg Close $192.13 Range $167.31 - $204.62
Q3 2020
Shares 560,293 Value ($000) $117,002 Avg Close $189.92 Range $179.60 - $203.46
Q2 2020
Shares 437,518 Value ($000) $86,168 Avg Close $177.44 Range $141.91 - $194.55
Q1 2020
Shares 557,446 Value ($000) $94,683 Avg Close $181.50 Range $132.30 - $203.95
Q4 2019
Shares 530,784 Value ($000) $107,187 Avg Close $176.33 Range $163.39 - $189.79
Q3 2019
Shares 547,344 Value ($000) $105,621 Avg Close $179.11 Range $169.38 - $184.25
Q2 2019
Shares 502,808 Value ($000) $96,306 Avg Close $165.49 Range $157.44 - $176.78
Q1 2019
Shares 404,535 Value ($000) $71,058 Avg Close $151.12 Range $133.24 - $171.08
Q4 2018
Shares 144,858 Value ($000) $21,998 Avg Close $135.75 Range $121.97 - $146.88
Q3 2018
Shares 137,596 Value ($000) $19,394 Avg Close $136.53 Range $126.26 - $147.43
Q2 2018
Shares 145,963 Value ($000) $22,129 Avg Close $136.91 Range $128.31 - $142.51
Q1 2018
Shares 187,619 Value ($000) $28,554 Avg Close $140.63 Range $130.60 - $147.79
Q4 2017
Shares 174,826 Value ($000) $26,344 Avg Close $141.02 Range $134.94 - $147.29
Q3 2017
Shares 148,591 Value ($000) $22,917 Avg Close $132.86 Range $127.30 - $139.08
Q2 2017
Shares 165,857 Value ($000) $24,125 Avg Close $123.84 Range $111.38 - $133.37
Q1 2017
Shares 196,498 Value ($000) $25,719 Avg Close $112.27 Range $106.70 - $116.78
Q4 2016
Shares 201,033 Value ($000) $24,581 Avg Close $109.67 Range $99.16 - $116.73
Q3 2016
Shares 196,945 Value ($000) $26,149 Avg Close $109.08 Range $103.45 - $117.31
Q2 2016
Shares 289,752 Value ($000) $36,019 Avg Close $107.68 Range $98.22 - $113.15
Q1 2016
Shares 311,989 Value ($000) $37,020 Avg Close $100.14 Range $90.46 - $110.73