BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Handelsbanken Fonder AB's Holding History (CIK: 0001398318)

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

Q4 2025
Shares 4,629,553 Value ($000) $255 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 3,026,473 Value ($000) $156 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 2,452,564 Value ($000) $116 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 2,595,046 Value ($000) $108 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 2,686,184 Value ($000) $118 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 2,414,613 Value ($000) $96 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 2,349,256 Value ($000) $93 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 2,374,835 Value ($000) $90 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 2,227,367 Value ($000) $75 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 2,055,150 Value ($000) $56 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 1,978,954 Value ($000) $57 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 1,854,971 Value ($000) $53 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 1,724,183 Value ($000) $57 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 1,632,035 Value ($000) $49,287 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 1,565,817 Value ($000) $48,744 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 1,520,202 Value ($000) $62,663 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 1,521,077 Value ($000) $67,673 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 1,726,766 Value ($000) $73,301 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 1,703,795 Value ($000) $70,247 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 1,884,279 Value ($000) $72,903 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 1,836,374 Value ($000) $55,660 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 1,844,145 Value ($000) $44,425 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 1,840,331 Value ($000) $43,708 Avg Close $20.57 Range $16.95 - $25.37
Q2 2016
Shares 41,323 Value ($000) $548 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 41,323 Value ($000) $559 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 1,318,944 Value ($000) $22,198 Avg Close $13.56 Range $11.72 - $14.49