BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Zurich Insurance Group Ltd/FI's Holding History (CIK: 0001127799)

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

Q4 2025
Shares 1,476,507 Value ($000) $81,208 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 3,746,439 Value ($000) $193,279 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 4,100,417 Value ($000) $194,032 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 2,959,762 Value ($000) $123,511 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 3,544,508 Value ($000) $155,781 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 2,852,454 Value ($000) $113,185 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 3,641,002 Value ($000) $144,803 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 2,139,929 Value ($000) $81,146 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 3,220,904 Value ($000) $108,448 Avg Close $27.61 Range $23.60 - $32.47
Q2 2023
Shares 1,546,039 Value ($000) $44,356 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 1,826,206 Value ($000) $52,229 Avg Close $30.57 Range $24.49 - $34.20
Q2 2022
Shares 1,095,950 Value ($000) $34,117 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 711,388 Value ($000) $29,323 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 1,386,809 Value ($000) $61,699 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 1,957,549 Value ($000) $83,098 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 2,248,240 Value ($000) $92,695 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 802,889 Value ($000) $31,064 Avg Close $30.64 Range $26.21 - $35.60
Q4 2019
Shares 2,571,132 Value ($000) $90,555 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 1,597,416 Value ($000) $46,597 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 1,594,541 Value ($000) $46,242 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 2,050,037 Value ($000) $56,561 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 1,784,318 Value ($000) $43,966 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 1,577,175 Value ($000) $46,464 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 1,742,874 Value ($000) $49,132 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 1,724,814 Value ($000) $51,727 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 1,680,924 Value ($000) $49,621 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 1,572,185 Value ($000) $39,839 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 1,611,920 Value ($000) $39,105 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 1,635,605 Value ($000) $38,584 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 1,526,926 Value ($000) $33,745 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 1,669,979 Value ($000) $26,135 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 1,502,979 Value ($000) $19,945 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 1,394,013 Value ($000) $18,847 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 2,413,728 Value ($000) $40,623 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 2,302,339 Value ($000) $35,870 Avg Close $13.45 Range $11.66 - $14.75