Ownership history in Quilter Plc · 25 quarters on record
This page tracks every 13F SEC filing in which Quilter Plc reported a position in BANK AMER CORP (BAC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 1,516,556 | -28,733 | -1.9% | 1.40% | $83.4M | $54.69 |
| 2025 Q3 | ADDED | 1,545,289 | +959 | +0.1% | 1.37% | $79.7M | $51.03 |
| 2025 Q2 | REDUCED | 1,544,330 | -15,470 | -1.0% | 1.33% | $73.1M | $46.55 |
| 2025 Q1 | ADDED | 1,559,800 | +29,930 | +2.0% | 1.35% | $65.1M | $40.81 |
| 2024 Q4 | REDUCED | 1,529,870 | -35,519 | -2.3% | 1.33% | $67.2M | $42.71 |
| 2024 Q3 | ADDED | 1,565,389 | +19,632 | +1.3% | 1.27% | $62.1M | $38.35 |
| 2024 Q2 | REDUCED | 1,545,757 | -2,150 | -0.1% | 1.38% | $61.5M | $38.19 |
| 2024 Q1 | ADDED | 1,547,907 | +13,092 | +0.9% | 1.39% | $58.7M | $36.19 |
| 2023 Q4 | REDUCED | 1,534,815 | -40,612 | -2.6% | 5.98% | $1.53B | $31.91 |
| 2023 Q3 | REDUCED | 1,575,427 | -26,985 | -1.7% | 6.20% | $1.57B | $25.74 |
As of 2025 Q4 — sorted by position size