AEGON N V

CUSIP: 007924103 Class: NY REGISTRY SHS

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

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

Q3 2023
Shares 344,922 Value ($000) $1,656 Avg Close — Range —
Q2 2023
Shares 336,411 Value ($000) $1,706 Avg Close — Range —
Q1 2023
Shares 297,416 Value ($000) $1,279 Avg Close — Range —
Q4 2022
Shares 306,004 Value ($000) $1,542 Avg Close — Range —
Q3 2022
Shares 316,419 Value ($000) $1,253 Avg Close — Range —
Q2 2022
Shares 275,780 Value ($000) $1,207 Avg Close — Range —
Q1 2022
Shares 279,801 Value ($000) $1,479 Avg Close — Range —
Q4 2021
Shares 289,504 Value ($000) $1,429 Avg Close — Range —
Q3 2021
Shares 303,516 Value ($000) $1,545 Avg Close — Range —
Q2 2021
Shares 263,775 Value ($000) $1,089 Avg Close — Range —
Q1 2021
Shares 320,455 Value ($000) $1,515 Avg Close — Range —
Q4 2020
Shares 325,638 Value ($000) $1,286 Avg Close — Range —
Q3 2020
Shares 365,137 Value ($000) $935 Avg Close — Range —
Q2 2020
Shares 1,814,826 Value ($000) $5,334 Avg Close — Range —
Q1 2020
Shares 5,478,658 Value ($000) $13,642 Avg Close — Range —
Q4 2019
Shares 4,761,938 Value ($000) $21,572 Avg Close — Range —
Q3 2019
Shares 6,437,081 Value ($000) $26,585 Avg Close — Range —
Q2 2019
Shares 4,841,939 Value ($000) $23,968 Avg Close — Range —
Q1 2019
Shares 4,311,194 Value ($000) $20,651 Avg Close — Range —
Q4 2018
Shares 1,040,728 Value ($000) $4,840 Avg Close — Range —
Q3 2018
Shares 1,339,313 Value ($000) $8,612 Avg Close — Range —
Q2 2018
Shares 5,248,748 Value ($000) $31,074 Avg Close — Range —
Q1 2018
Shares 8,043,713 Value ($000) $54,455 Avg Close — Range —
Q4 2017
Shares 7,399,196 Value ($000) $46,615 Avg Close — Range —
Q3 2017
Shares 13,024,909 Value ($000) $75,414 Avg Close — Range —
Q2 2017
Shares 10,974,476 Value ($000) $56,080 Avg Close — Range —
Q1 2017
Shares 7,678,817 Value ($000) $39,392 Avg Close — Range —
Q4 2016
Shares 7,023,026 Value ($000) $38,837 Avg Close — Range —
Q3 2016
Shares 6,041,424 Value ($000) $23,319 Avg Close — Range —
Q2 2016
Shares 5,629,979 Value ($000) $22,577 Avg Close — Range —
Q1 2016
Shares 5,889,687 Value ($000) $32,393 Avg Close — Range —
Q4 2015
Shares 5,004,505 Value ($000) $28,376 Avg Close — Range —
Q3 2015
Shares 4,850,424 Value ($000) $27,890 Avg Close — Range —
Q2 2015
Shares 478,397 Value ($000) $3,540 Avg Close — Range —
Q1 2015
Shares 469,524 Value ($000) $3,723 Avg Close — Range —
Q4 2014
Shares 523,567 Value ($000) $3,927 Avg Close — Range —
Q3 2014
Shares 1,118,827 Value ($000) $9,196 Avg Close — Range —
Q2 2014
Shares 1,268,253 Value ($000) $11,122 Avg Close — Range —
Q1 2014
Shares 1,104,874 Value ($000) $10,165 Avg Close — Range —
Q4 2013
Shares 952,959 Value ($000) $9,033 Avg Close — Range —
Q3 2013
Shares 738,825 Value ($000) $5,467 Avg Close — Range —
Q2 2013
Shares 308,560 Value ($000) $2,086 Avg Close — Range —