BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q4 2025
Shares 14,676,897 Value ($000) $821,172 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 14,117,968 Value ($000) $728,346 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 13,274,230 Value ($000) $628,137 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 12,122,798 Value ($000) $505,884 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 10,798,582 Value ($000) $483,884 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 9,963,497 Value ($000) $395,352 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 9,269,305 Value ($000) $368,640 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 8,330,107 Value ($000) $315,878 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 7,819,772 Value ($000) $262,197 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 7,373,535 Value ($000) $201,887 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 6,841,764 Value ($000) $196,290 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 6,423,382 Value ($000) $183,709 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 5,910,561 Value ($000) $198,063 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 5,209,393 Value ($000) $157,324 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 4,860,556 Value ($000) $151,309 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 4,569,328 Value ($000) $188,348 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 4,227,267 Value ($000) $195,215 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 3,642,088 Value ($000) $154,607 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 3,216,663 Value ($000) $132,623 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 2,948,925 Value ($000) $114,094 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 2,759,183 Value ($000) $83,631 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 2,783,593 Value ($000) $67,057 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 2,253,525 Value ($000) $53,521 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 2,114,914 Value ($000) $44,900 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 2,051,200 Value ($000) $71,587 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 1,909,363 Value ($000) $55,696 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 2,014,865 Value ($000) $58,431 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 1,384,059 Value ($000) $38,186 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 1,327,251 Value ($000) $32,597 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 1,501,706 Value ($000) $44,240 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 1,546,749 Value ($000) $43,603 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 1,583,792 Value ($000) $47,498 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 1,742,215 Value ($000) $51,918 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 1,730,651 Value ($000) $43,855 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 1,696,817 Value ($000) $41,165 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 1,896,927 Value ($000) $44,749 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 1,815,552 Value ($000) $40,904 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 1,877,809 Value ($000) $29,388 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 1,801,118 Value ($000) $23,901 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 1,739,528 Value ($000) $23,518 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 1,534,841 Value ($000) $25,831 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 1,471,726 Value ($000) $22,929 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 1,325,003 Value ($000) $22,552 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 1,410,980 Value ($000) $21,715 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 1,492,065 Value ($000) $26,708 Avg Close $13.55 Range $12.21 - $14.45
Q3 2014
Shares 1,697,133 Value ($000) $28,936 Avg Close $12.57 Range $11.71 - $13.61
Q2 2014
Shares 1,831,050 Value ($000) $28,143 Avg Close $12.24 Range $11.33 - $13.72
Q1 2014
Shares 1,932,723 Value ($000) $33,243 Avg Close $13.25 Range $12.35 - $14.21
Q4 2013
Shares 1,983,385 Value ($000) $32,547 Avg Close $11.68 Range $10.77 - $12.58
Q3 2013
Shares 2,219,694 Value ($000) $30,632 Avg Close $11.23 Range $10.01 - $11.82
Q2 2013
Shares 2,353,400 Value ($000) $30,265 Avg Close $10.03 Range $8.83 - $11.00