BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

PGGM Investments's Holding History (CIK: 0001472190)

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

Q1 2025
Shares 687,191 Value ($000) $29 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 676,282 Value ($000) $30 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 644,748 Value ($000) $26 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 361,937 Value ($000) $14 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 230,910 Value ($000) $9 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 30,039 Value ($000) $1 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 12,379 Value ($000) $0 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 124,385 Value ($000) $4 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 271,147 Value ($000) $8 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 274,188 Value ($000) $9 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 284,244 Value ($000) $8,584 Avg Close $30.59 Range $27.09 - $33.72
Q1 2022
Shares 828,982 Value ($000) $36,881 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 828,982 Value ($000) $36,881 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 995,003 Value ($000) $42,238 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 1,520,301 Value ($000) $62,682 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 1,407,180 Value ($000) $54,444 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 1,101,582 Value ($000) $33,389 Avg Close $23.66 Range $20.36 - $27.07
Q2 2020
Shares 1,183,897 Value ($000) $28,118 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 1,183,897 Value ($000) $25,134 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 2,272,612 Value ($000) $80,041 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 5,213,930 Value ($000) $152,090 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 5,213,930 Value ($000) $151,204 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 5,213,930 Value ($000) $143,852 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 5,213,930 Value ($000) $128,471 Avg Close $22.80 Range $19.12 - $25.84