BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025
Shares 2,548,145 Value ($000) $140,148 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 2,547,233 Value ($000) $131,412 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 2,732,174 Value ($000) $129,286 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 2,538,784 Value ($000) $105,943 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 2,616,071 Value ($000) $114,976 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 2,506,243 Value ($000) $99,448 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 2,379,758 Value ($000) $94,874 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 2,318,055 Value ($000) $87,901 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 2,300,356 Value ($000) $77,453 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 2,256,021 Value ($000) $61,770 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 2,275,505 Value ($000) $65,284 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 2,267,714 Value ($000) $64,857 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 2,185,435 Value ($000) $72,382 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 2,140,449 Value ($000) $64,642 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 2,531,224 Value ($000) $78,797 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 2,554,636 Value ($000) $105,302 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 2,103,898 Value ($000) $93,602 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 2,070,703 Value ($000) $87,901 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 2,013,934 Value ($000) $83,035 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 1,984,827 Value ($000) $76,793 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 1,887,136 Value ($000) $57,199 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 1,700,394 Value ($000) $40,962 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 1,719,554 Value ($000) $40,839 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 1,794,373 Value ($000) $38,095 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 1,756,681 Value ($000) $61,870 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 1,860,404 Value ($000) $54,268 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 1,845,640 Value ($000) $53,523 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 1,879,084 Value ($000) $51,844 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 1,924,611 Value ($000) $47,423 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 2,005,305 Value ($000) $59,077 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 1,970,234 Value ($000) $55,541 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 1,916,843 Value ($000) $57,486 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 1,761,489 Value ($000) $52,000 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 1,729,302 Value ($000) $43,821 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 1,670,837 Value ($000) $40,535 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 1,665,980 Value ($000) $39,300 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 1,638,685 Value ($000) $36,253 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 1,550,192 Value ($000) $24,260 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 1,534,862 Value ($000) $20,368 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 1,526,602 Value ($000) $20,639 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 1,485,962 Value ($000) $25,009 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 1,494,917 Value ($000) $23,291 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 1,458,833 Value ($000) $24,829 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 1,434,453 Value ($000) $22,076 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 1,448,446 Value ($000) $26,008 Avg Close $13.55 Range $12.21 - $14.45
Q3 2014
Shares 1,517,003 Value ($000) $25,791 Avg Close $12.57 Range $11.71 - $13.61
Q2 2014
Shares 1,538,203 Value ($000) $23,654 Avg Close $12.24 Range $11.33 - $13.72
Q1 2014
Shares 1,688,332 Value ($000) $28,975 Avg Close $13.25 Range $12.35 - $14.21
Q4 2013
Shares 1,941,713 Value ($000) $30,232 Avg Close $11.68 Range $10.77 - $12.58
Q3 2013
Shares 1,948,095 Value ($000) $26,884 Avg Close $11.23 Range $10.01 - $11.82
Q2 2013
Shares 2,999,928 Value ($000) $38,579 Avg Close $10.03 Range $8.83 - $11.00