BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Nippon Life Global Investors Americas, Inc.'s Holding History (CIK: 0001040190)

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

Q4 2025
Shares 879,330 Value ($000) $48,363 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 846,280 Value ($000) $43,660 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 77,820 Value ($000) $3,682 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 83,990 Value ($000) $3,505 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 670,800 Value ($000) $29,482 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 689,170 Value ($000) $27,346 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 278,260 Value ($000) $11,066 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 172,900 Value ($000) $6,556 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 149,070 Value ($000) $5,019 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 131,740 Value ($000) $3,607 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 677,810 Value ($000) $19,446 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 808,400 Value ($000) $23,120 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 805,210 Value ($000) $26,669 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 806,350 Value ($000) $24,352 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 877,930 Value ($000) $27,330 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 843,720 Value ($000) $34,778 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 442,970 Value ($000) $19,708 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 417,620 Value ($000) $17,729 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 467,570 Value ($000) $19,279 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 423,820 Value ($000) $16,398 Avg Close $30.64 Range $26.21 - $35.60
Q3 2020
Shares 382,880 Value ($000) $9,224 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 434,190 Value ($000) $10,313 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 692,520 Value ($000) $14,702 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 432,960 Value ($000) $15,249 Avg Close $27.79 Range $23.31 - $30.83
Q2 2019
Shares 918,580 Value ($000) $26,638 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 798,340 Value ($000) $22,026 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 1,105,130 Value ($000) $27,230 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 912,090 Value ($000) $26,871 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 1,294,750 Value ($000) $36,499 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 1,307,490 Value ($000) $39,212 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 1,228,970 Value ($000) $36,279 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 1,151,110 Value ($000) $29,168 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 1,259,250 Value ($000) $30,549 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 1,288,440 Value ($000) $30,395 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 1,202,390 Value ($000) $26,573 Avg Close $15.68 Range $12.60 - $19.08
Q2 2016
Shares 257,350 Value ($000) $3,415 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 1,060,959 Value ($000) $14,344 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 782,009 Value ($000) $13,161 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 807,099 Value ($000) $12,575 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 878,249 Value ($000) $14,947 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 812,809 Value ($000) $12,509 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 809,209 Value ($000) $14,476 Avg Close $13.55 Range $12.21 - $14.45
Q3 2014
Shares 806,449 Value ($000) $13,749 Avg Close $12.57 Range $11.71 - $13.61
Q2 2014
Shares 782,439 Value ($000) $12,025 Avg Close $12.24 Range $11.33 - $13.72
Q1 2014
Shares 531,979 Value ($000) $9,150 Avg Close $13.25 Range $12.35 - $14.21
Q4 2013
Shares 648,279 Value ($000) $10,095 Avg Close $11.68 Range $10.77 - $12.58
Q3 2013
Shares 610,579 Value ($000) $8,425 Avg Close $11.23 Range $10.01 - $11.82
Q2 2013
Shares 619,679 Value ($000) $7,968 Avg Close $10.03 Range $8.83 - $11.00