BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Norinchukin Bank, The's Holding History (CIK: 0001496637)

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

Q4 2025

Shares 409,191 Value ($000) $22,506 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 388,703 Value ($000) $20,053 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 363,032 Value ($000) $17,179 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 344,603 Value ($000) $14,380 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 300,762 Value ($000) $13,218 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 277,989 Value ($000) $11,031 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 240,788 Value ($000) $9,576 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 238,600 Value ($000) $9,048 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 241,892 Value ($000) $8,145 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 266,304 Value ($000) $7,291 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 560,698 Value ($000) $16,086 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 378,516 Value ($000) $10,826 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 367,529 Value ($000) $12,173 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 482,527 Value ($000) $14,572 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 418,597 Value ($000) $13,031 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 290,902 Value ($000) $11,991 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 239,574 Value ($000) $10,659 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 249,871 Value ($000) $10,607 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 229,785 Value ($000) $9,474 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 234,519 Value ($000) $9,074 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 224,630 Value ($000) $6,809 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 225,695 Value ($000) $5,437 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 222,470 Value ($000) $5,284 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 238,586 Value ($000) $5,065 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 489,746 Value ($000) $17,249 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 608,551 Value ($000) $17,751 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 609,602 Value ($000) $17,678 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 709,226 Value ($000) $19,568 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 714,208 Value ($000) $17,598 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 657,161 Value ($000) $19,360 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 587,319 Value ($000) $16,557 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 591,362 Value ($000) $17,735 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 509,787 Value ($000) $15,049 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 510,773 Value ($000) $12,943 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 393,000 Value ($000) $9,534 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 352,346 Value ($000) $8,312 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 313,651 Value ($000) $6,932 Avg Close $15.68 Range $12.60 - $19.08

Q3 2016

Shares 244,894 Value ($000) $3,833 Avg Close $12.07 Range $10.07 - $13.20

Q2 2016

Shares 225,284 Value ($000) $2,990 Avg Close $11.34 Range $9.75 - $12.34

Q1 2016

Shares 216,279 Value ($000) $2,924 Avg Close $10.86 Range $8.83 - $13.32

Q4 2015

Shares 179,174 Value ($000) $3,015 Avg Close $13.56 Range $11.72 - $14.49

Q3 2015

Shares 298,314 Value ($000) $4,648 Avg Close $13.45 Range $11.66 - $14.75

Q2 2015

Shares 293,556 Value ($000) $4,996 Avg Close $13.13 Range $12.14 - $14.15

Q1 2015

Shares 323,467 Value ($000) $4,978 Avg Close $12.76 Range $11.88 - $14.31

Q4 2014

Shares 317,654 Value ($000) $5,683 Avg Close $13.55 Range $12.21 - $14.45

Q3 2014

Shares 121,696 Value ($000) $2,075 Avg Close $12.57 Range $11.71 - $13.61

Q2 2014

Shares 92,050 Value ($000) $1,415 Avg Close $12.24 Range $11.33 - $13.72

Q1 2014

Shares 136,968 Value ($000) $2,356 Avg Close $13.25 Range $12.35 - $14.21

Q4 2013

Shares 96,591 Value ($000) $1,504 Avg Close $11.68 Range $10.77 - $12.58

Q3 2013

Shares 98,305 Value ($000) $1,357 Avg Close $11.23 Range $10.01 - $11.82

Q2 2013

Shares 87,924 Value ($000) $1,131 Avg Close $10.03 Range $8.83 - $11.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	409,191	$22,506	$52.67	$48.28 - $56.55
Q3 2025	388,703	$20,053	$48.34	$44.27 - $52.61
Q2 2025	363,032	$17,179	$41.45	$32.53 - $47.16
Q1 2025	344,603	$14,380	$43.62	$38.53 - $46.89
Q4 2024	300,762	$13,218	$42.83	$37.64 - $46.73
Q3 2024	277,989	$11,031	$38.77	$33.93 - $42.91
Q2 2024	240,788	$9,576	$36.84	$32.78 - $38.95
Q1 2024	238,600	$9,048	$32.80	$29.80 - $36.47
Q4 2023	241,892	$8,145	$27.61	$23.60 - $32.47
Q3 2023	266,304	$7,291	$27.82	$25.54 - $30.81
Q2 2023	560,698	$16,086	$26.62	$24.96 - $28.77
Q1 2023	378,516	$10,826	$30.57	$24.49 - $34.20
Q4 2022	367,529	$12,173	$31.71	$26.93 - $35.47
Q3 2022	482,527	$14,572	$30.59	$27.09 - $33.72
Q2 2022	418,597	$13,031	$32.74	$27.97 - $37.89
Q1 2022	290,902	$11,991	$40.82	$34.65 - $45.26
Q4 2021	239,574	$10,659	$41.02	$38.05 - $43.77
Q3 2021	249,871	$10,607	$36.09	$32.65 - $39.59
Q2 2021	229,785	$9,474	$36.56	$33.32 - $38.90
Q1 2021	234,519	$9,074	$30.64	$26.21 - $35.60
Q4 2020	224,630	$6,809	$23.66	$20.36 - $27.07
Q3 2020	225,695	$5,437	$21.82	$19.58 - $24.27
Q2 2020	222,470	$5,284	$20.57	$16.95 - $25.37
Q1 2020	238,586	$5,065	$25.91	$15.59 - $30.79
Q4 2019	489,746	$17,249	$27.79	$23.31 - $30.83
Q3 2019	608,551	$17,751	$24.57	$22.35 - $26.50
Q2 2019	609,602	$17,678	$24.50	$22.39 - $26.44
Q1 2019	709,226	$19,568	$23.89	$20.26 - $25.56
Q4 2018	714,208	$17,598	$22.80	$19.12 - $25.84
Q3 2018	657,161	$19,360	$25.47	$23.08 - $26.65
Q2 2018	587,319	$16,557	$24.85	$23.39 - $26.08
Q1 2018	591,362	$17,735	$26.06	$24.13 - $27.49
Q4 2017	509,787	$15,049	$22.78	$20.73 - $24.88
Q3 2017	510,773	$12,943	$19.96	$18.77 - $21.16
Q2 2017	393,000	$9,534	$19.10	$18.12 - $20.25
Q1 2017	352,346	$8,312	$19.38	$17.95 - $21.11
Q4 2016	313,651	$6,932	$15.68	$12.60 - $19.08
Q3 2016	244,894	$3,833	$12.07	$10.07 - $13.20
Q2 2016	225,284	$2,990	$11.34	$9.75 - $12.34
Q1 2016	216,279	$2,924	$10.86	$8.83 - $13.32
Q4 2015	179,174	$3,015	$13.56	$11.72 - $14.49
Q3 2015	298,314	$4,648	$13.45	$11.66 - $14.75
Q2 2015	293,556	$4,996	$13.13	$12.14 - $14.15
Q1 2015	323,467	$4,978	$12.76	$11.88 - $14.31
Q4 2014	317,654	$5,683	$13.55	$12.21 - $14.45
Q3 2014	121,696	$2,075	$12.57	$11.71 - $13.61
Q2 2014	92,050	$1,415	$12.24	$11.33 - $13.72
Q1 2014	136,968	$2,356	$13.25	$12.35 - $14.21
Q4 2013	96,591	$1,504	$11.68	$10.77 - $12.58
Q3 2013	98,305	$1,357	$11.23	$10.01 - $11.82
Q2 2013	87,924	$1,131	$10.03	$8.83 - $11.00