BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q4 2025
Shares 2,116,050 Value ($000) $116,510 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 2,136,255 Value ($000) $109,793 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 1,749,976 Value ($000) $83,168 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 1,880,840 Value ($000) $77,397 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 1,539,680 Value ($000) $67,623 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 1,430,294 Value ($000) $56,661 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 1,318,248 Value ($000) $52,677 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 1,255,919 Value ($000) $47,361 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 2,365,960 Value ($000) $79,792 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 2,261,858 Value ($000) $62,631 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 2,690,897 Value ($000) $77,605 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 2,929,627 Value ($000) $82,850 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 3,268,438 Value ($000) $107,989 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 6,054,316 Value ($000) $187,865 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 6,697,048 Value ($000) $206,135 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 6,742,158 Value ($000) $287,014 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 7,885,895 Value ($000) $350,843 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 7,394,892 Value ($000) $318,276 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 7,356,814 Value ($000) $303,321 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 7,293,148 Value ($000) $283,193 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 7,258,908 Value ($000) $220,018 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 6,840,182 Value ($000) $164,164 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 14,883,900 Value ($000) $348,432 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 7,665,121 Value ($000) $167,511 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 7,511,694 Value ($000) $264,134 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 7,898,371 Value ($000) $230,060 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 7,890,749 Value ($000) $228,920 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 7,627,203 Value ($000) $210,435 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 8,204,212 Value ($000) $202,152 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 7,818,804 Value ($000) $230,343 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 7,373,534 Value ($000) $207,860 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 5,715,161 Value ($000) $171,398 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 5,465,254 Value ($000) $161,334 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 5,358,785 Value ($000) $135,792 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 4,931,939 Value ($000) $119,649 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 4,048,729 Value ($000) $95,510 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 4,331,932 Value ($000) $95,736 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 4,349,021 Value ($000) $68,062 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 3,617,659 Value ($000) $48,006 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 4,083,608 Value ($000) $55,210 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 2,767,253 Value ($000) $46,573 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 1,475,497 Value ($000) $22,988 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 934,800 Value ($000) $15,910 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 993,977 Value ($000) $15,297 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 1,353,706 Value ($000) $24,218 Avg Close $13.55 Range $12.21 - $14.45
Q3 2014
Shares 1,400,386 Value ($000) $23,877 Avg Close $12.57 Range $11.71 - $13.61
Q2 2014
Shares 1,732,712 Value ($000) $26,632 Avg Close $12.24 Range $11.33 - $13.72
Q1 2014
Shares 1,003,979 Value ($000) $17,268 Avg Close $13.25 Range $12.35 - $14.21
Q4 2013
Shares 917,485 Value ($000) $14,285 Avg Close $11.68 Range $10.77 - $12.58
Q3 2013
Shares 855,841 Value ($000) $11,811 Avg Close $11.23 Range $10.01 - $11.82
Q2 2013
Shares 837,046 Value ($000) $10,764 Avg Close $10.03 Range $8.83 - $11.00