BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q4 2025
Shares 888,110 Value ($000) $48,846 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 894,924 Value ($000) $46,169 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 894,757 Value ($000) $42,340 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 852,000 Value ($000) $35,554 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 857,534 Value ($000) $38,023 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 1,022,467 Value ($000) $40,571 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 1,400,624 Value ($000) $55,703 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 835,355 Value ($000) $31,677 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 836,677 Value ($000) $28,171 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 817,727 Value ($000) $22,389 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 792,014 Value ($000) $22,723 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 922,527 Value ($000) $26,384 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 1,754,523 Value ($000) $58,110 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 2,641,647 Value ($000) $79,778 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 2,425,913 Value ($000) $75,519 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 1,657,459 Value ($000) $68,320 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 2,264,364 Value ($000) $100,742 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 2,623,740 Value ($000) $111,378 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 2,194,639 Value ($000) $90,485 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 2,021,021 Value ($000) $78,193 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 1,747,366 Value ($000) $52,963 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 1,442,296 Value ($000) $34,745 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 1,486,475 Value ($000) $35,304 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 1,288,623 Value ($000) $27,357 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 1,360,076 Value ($000) $47,902 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 1,369,230 Value ($000) $39,940 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 1,256,636 Value ($000) $36,442 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 1,350,365 Value ($000) $37,257 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 1,550,491 Value ($000) $38,204 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 1,427,653 Value ($000) $42,059 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 1,380,972 Value ($000) $38,930 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 1,454,147 Value ($000) $43,610 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 1,438,166 Value ($000) $42,453 Avg Close $22.78 Range $20.73 - $24.88