BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025
Shares 4,832,975 Value ($000) $265,814 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 4,640,303 Value ($000) $239,393 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 4,448,437 Value ($000) $210,500 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 4,337,546 Value ($000) $181,006 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 4,318,854 Value ($000) $189,814 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 4,031,736 Value ($000) $159,979 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 3,743,516 Value ($000) $148,880 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 3,116,338 Value ($000) $118,172 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 3,389,603 Value ($000) $114,128 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 3,595,018 Value ($000) $98,432 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 3,525,916 Value ($000) $101,159 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 3,891,870 Value ($000) $111,307 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 3,985,018 Value ($000) $131,984 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 3,919,620 Value ($000) $118,372,524 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 3,885,704 Value ($000) $120,961,966 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 4,040,753 Value ($000) $166,559,839 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 4,534,388 Value ($000) $201,734,922 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 4,356,130 Value ($000) $184,917,719 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 4,640,723 Value ($000) $191,337,009 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 4,918,927 Value ($000) $190,313,286 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 4,681,386 Value ($000) $141,892,810 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 4,230,646 Value ($000) $101,916,262 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 4,472,030 Value ($000) $106,210,713 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 5,045,090 Value ($000) $107,107,261 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 5,365,713 Value ($000) $188,980,412 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 4,847,404 Value ($000) $141,398,775 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 4,960,365 Value ($000) $143,850,585 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 4,956,148 Value ($000) $136,740,123 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 5,858,062 Value ($000) $144,342,648 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 5,785,279 Value ($000) $170,434,319 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 6,164,780 Value ($000) $173,785,148 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 6,217,180 Value ($000) $186,453,228 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 6,313,680 Value ($000) $186,379,834 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 4,836,599 Value ($000) $122,559,419 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 4,874,499 Value ($000) $118,255,346 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 5,477,454 Value ($000) $129,213,140 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 5,165,754 Value ($000) $114,163,163 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 4,497,899 Value ($000) $70,392,119 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 6,572,399 Value ($000) $87,215,735 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 6,830,199 Value ($000) $92,344,290 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 6,874,564 Value ($000) $115,698,912 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 6,302,436 Value ($000) $98,191,953 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 6,888,895 Value ($000) $117,248,993 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 4,571,248 Value ($000) $70,351,507 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 653,155 Value ($000) $11,684,943 Avg Close $13.55 Range $12.21 - $14.45
Q3 2014
Shares 496,555 Value ($000) $8,466,263 Avg Close $12.57 Range $11.71 - $13.61
Q2 2014
Shares 464,155 Value ($000) $7,134,062 Avg Close $12.24 Range $11.33 - $13.72
Q4 2013
Shares 320,740 Value ($000) $4,993,922 Avg Close $11.68 Range $10.77 - $12.58
Q3 2013
Shares 436,562 Value ($000) $6,024,556 Avg Close $11.23 Range $10.01 - $11.82
Q2 2013
Shares 433,962 Value ($000) $5,580,751 Avg Close $10.03 Range $8.83 - $11.00