BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q4 2025
Shares 119,643 Value ($000) $6,580 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 267,249 Value ($000) $13,787 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 164,800 Value ($000) $7,798 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 356,538 Value ($000) $14,878 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 506,467 Value ($000) $22,259 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 39,289 Value ($000) $1,559 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 98,335 Value ($000) $3,911 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 160,905 Value ($000) $6,102 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 1,214,264 Value ($000) $40,884 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 727,450 Value ($000) $19,918 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 882,767 Value ($000) $25,327 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 1,092,868 Value ($000) $31,256 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 253,291 Value ($000) $8 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 243,607 Value ($000) $7,499 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 314,527 Value ($000) $9,796 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 203,804 Value ($000) $8,105 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 133,490 Value ($000) $5,745 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 200,874 Value ($000) $8,366 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 414,415 Value ($000) $16,563 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 95,446 Value ($000) $3,606 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 79,119 Value ($000) $2,375 Avg Close $23.66 Range $20.36 - $27.07
Q2 2020
Shares 2,098,750 Value ($000) $51,166 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 1,105,903 Value ($000) $24,832 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 13,319 Value ($000) $460 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 900,985 Value ($000) $25,775 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 5,630,644 Value ($000) $163,850 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 1,301,004 Value ($000) $36,863 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 1,588,250 Value ($000) $39,763 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 915,691 Value ($000) $27,434 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 1,578,957 Value ($000) $44,511 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 3,037,144 Value ($000) $91,087 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 1,260,168 Value ($000) $35,424 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 2,068,806 Value ($000) $52,348 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 8,604,500 Value ($000) $209,069 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 1,958,950 Value ($000) $45,269 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 10,381,893 Value ($000) $223,291 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 4,512,078 Value ($000) $69,094 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 2,682,357 Value ($000) $35,160 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 424,027 Value ($000) $5,672 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 6,060,650 Value ($000) $101,651 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 8,848,304 Value ($000) $138,119 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 10,338,841 Value ($000) $173,467 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 6,077,592 Value ($000) $94,661 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 21,932,143 Value ($000) $382,969 Avg Close $13.55 Range $12.21 - $14.45
Q3 2014
Shares 24,976,584 Value ($000) $412,892 Avg Close $12.57 Range $11.71 - $13.61
Q2 2014
Shares 24,882,847 Value ($000) $382,791 Avg Close $12.24 Range $11.33 - $13.72
Q1 2014
Shares 23,696,419 Value ($000) $404,588 Avg Close $13.25 Range $12.35 - $14.21
Q4 2013
Shares 35,636,096 Value ($000) $552,275 Avg Close $11.68 Range $10.77 - $12.58
Q3 2013
Shares 36,970,926 Value ($000) $512,081 Avg Close $11.23 Range $10.01 - $11.82
Q2 2013
Shares 37,021,910 Value ($000) $479,933 Avg Close $10.03 Range $8.83 - $11.00
Q1 2013
Shares 36,685,892 Value ($000) $451,917 Avg Close $9.30 Range $8.62 - $10.17
Q4 2012
Shares 33,810,365 Value ($000) $389,614 Avg Close — Range —