BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

SECURIAN ASSET MANAGEMENT, INC's Holding History (CIK: 0001035350)

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

Q4 2025
Shares 182,683 Value ($000) $10,048 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 329,096 Value ($000) $16,978 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 342,596 Value ($000) $16,212 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 350,750 Value ($000) $14,637 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 358,774 Value ($000) $15,768 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 373,377 Value ($000) $14,816 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 391,220 Value ($000) $15,559 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 405,520 Value ($000) $15,377 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 436,047 Value ($000) $14,682 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 496,114 Value ($000) $13,584 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 565,621 Value ($000) $16,228 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 577,847 Value ($000) $16,526 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 573,791 Value ($000) $19,004 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 580,401 Value ($000) $17,528 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 585,827 Value ($000) $18,237 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 591,067 Value ($000) $24,364 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 606,785 Value ($000) $26,996 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 617,886 Value ($000) $26,229 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 635,990 Value ($000) $26,222 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 644,517 Value ($000) $24,936 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 667,432 Value ($000) $20,230 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 694,100 Value ($000) $16,721 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 717,999 Value ($000) $17,052 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 792,120 Value ($000) $16,817 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 805,983 Value ($000) $28,387 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 857,999 Value ($000) $25,028 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 912,798 Value ($000) $26,471 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 919,592 Value ($000) $25,372 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 924,488 Value ($000) $22,779 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 947,526 Value ($000) $27,914 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 961,550 Value ($000) $27,106 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 971,623 Value ($000) $29,139 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 986,907 Value ($000) $29,133 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 989,318 Value ($000) $25,069 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 1,004,548 Value ($000) $24,370 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 1,007,614 Value ($000) $23,770 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 1,008,441 Value ($000) $22,287 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 1,002,807 Value ($000) $15,694 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 999,550 Value ($000) $13,264 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 995,500 Value ($000) $13,459 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 995,660 Value ($000) $16,757 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 982,063 Value ($000) $15,301 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 993,155 Value ($000) $16,903 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 980,916 Value ($000) $15,096 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 953,357 Value ($000) $17,056 Avg Close $13.55 Range $12.21 - $14.45
Q3 2014
Shares 938,057 Value ($000) $15,994 Avg Close $12.57 Range $11.71 - $13.61
Q2 2014
Shares 945,496 Value ($000) $14,532 Avg Close $12.24 Range $11.33 - $13.72
Q1 2014
Shares 954,448 Value ($000) $16,417 Avg Close $13.25 Range $12.35 - $14.21
Q4 2013
Shares 961,820 Value ($000) $14,976 Avg Close $11.68 Range $10.77 - $12.58
Q3 2013
Shares 952,502 Value ($000) $13,145 Avg Close $11.23 Range $10.01 - $11.82
Q2 2013
Shares 941,626 Value ($000) $12,109 Avg Close $10.03 Range $8.83 - $11.00
Q1 2013
Shares 913,821 Value ($000) $11,130 Avg Close $9.30 Range $8.62 - $10.17
Q4 2012
Shares 911,392 Value ($000) $10,581 Avg Close — Range —
Q3 2012
Shares 982,465 Value ($000) $8,675 Avg Close — Range —
Q2 2012
Shares 981,045 Value ($000) $8,025 Avg Close — Range —
Q1 2012
Shares 984,974 Value ($000) $9,426 Avg Close — Range —
Q4 2011
Shares 920,793 Value ($000) $5,120 Avg Close — Range —
Q3 2011
Shares 902,920 Value ($000) $5,526 Avg Close — Range —