BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q4 2025
Shares 4,128,340 Value ($000) $193,332 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 6,342,298 Value ($000) $278,467 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 6,569,430 Value ($000) $264,826 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 6,852,528 Value ($000) $264,725 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 6,758,370 Value ($000) $286,847 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 1,402,408 Value ($000) $49,861 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 13,476,339 Value ($000) $500,074 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 14,063,348 Value ($000) $493,780 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 14,261,837 Value ($000) $434,704 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 13,405,013 Value ($000) $367,029 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 14,175,783 Value ($000) $372,780 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 14,291,292 Value ($000) $376,208 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 12,269,947 Value ($000) $406 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 10,091,209 Value ($000) $311,085 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 9,793,313 Value ($000) $291,612 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 12,034,443 Value ($000) $445,836 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 11,713,498 Value ($000) $458,260 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 16,348,108 Value ($000) $598,798 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 19,151,086 Value ($000) $665,823 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 22,159,028 Value ($000) $729,459 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 22,083,148 Value ($000) $547,048 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 23,412,796 Value ($000) $480,974 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 24,633,716 Value ($000) $520,902 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 23,059,483 Value ($000) $489,553 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 26,037,527 Value ($000) $816,964 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 25,316,827 Value ($000) $677,391 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 27,064,355 Value ($000) $689,205 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 23,455,055 Value ($000) $576,324 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 22,553,555 Value ($000) $486,130 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 23,251,555 Value ($000) $589,747 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 24,840,655 Value ($000) $599,767 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 25,429,855 Value ($000) $620,109 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 26,469,555 Value ($000) $650,717 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 28,972,875 Value ($000) $734,173 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 30,054,575 Value ($000) $729,124 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 26,186,389 Value ($000) $617,737 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 30,889,843 Value ($000) $647,230 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 37,224,992 Value ($000) $582,571 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 35,638,342 Value ($000) $472,921 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 33,910,442 Value ($000) $458,469 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 25,766,849 Value ($000) $433,656,069 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 27,470,546 Value ($000) $427,991 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 28,389,938 Value ($000) $483,197 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 16,795,207 Value ($000) $258,478 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 16,379,217 Value ($000) $293,024 Avg Close $13.55 Range $12.21 - $14.45
Q3 2014
Shares 16,338,354 Value ($000) $278,569 Avg Close $12.57 Range $11.71 - $13.61
Q2 2014
Shares 15,780,313 Value ($000) $242,543 Avg Close $12.24 Range $11.33 - $13.72
Q1 2014
Shares 13,738,125 Value ($000) $236,296 Avg Close $13.25 Range $12.35 - $14.21
Q4 2013
Shares 11,115,578 Value ($000) $173,070 Avg Close $11.68 Range $10.77 - $12.58
Q3 2013
Shares 11,380,041 Value ($000) $157,045 Avg Close $11.23 Range $10.01 - $11.82
Q2 2013
Shares 13,592,606 Value ($000) $174,801 Avg Close $10.03 Range $8.83 - $11.00