BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2025

Shares 240,236 Value ($000) $13,213 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 234,890 Value ($000) $12,118 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 227,168 Value ($000) $10,750 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 206,486 Value ($000) $8,617 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 198,148 Value ($000) $8,709 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 193,581 Value ($000) $7,681 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 181,824 Value ($000) $7,231 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 177,020 Value ($000) $6,713 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 160,077 Value ($000) $5,390 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 150,837 Value ($000) $4,130 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 139,364 Value ($000) $3,998 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 137,233 Value ($000) $3,925 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 118,342 Value ($000) $3,919 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 107,001 Value ($000) $3,231 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 93,916 Value ($000) $2,924 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 79,973 Value ($000) $3,296 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 73,393 Value ($000) $3,265 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 69,198 Value ($000) $2,937 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 61,045 Value ($000) $2,517 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 54,561 Value ($000) $2,111 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 46,095 Value ($000) $1,397 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 46,148 Value ($000) $1,112 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 43,200 Value ($000) $1,026 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 41,065 Value ($000) $872 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 37,211 Value ($000) $1,311 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 28,474 Value ($000) $831 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 25,508 Value ($000) $740 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 26,052 Value ($000) $719 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 19,606 Value ($000) $483 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 17,213 Value ($000) $507 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 23,030 Value ($000) $649 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 36,216 Value ($000) $1,086 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 57,401 Value ($000) $1,694 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 78,701 Value ($000) $1,994 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 171,486 Value ($000) $4,160 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 239,261 Value ($000) $5,644 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 186,552 Value ($000) $4,123 Avg Close $15.68 Range $12.60 - $19.08

Q3 2016

Shares 262,342 Value ($000) $4,106 Avg Close $12.07 Range $10.07 - $13.20

Q2 2016

Shares 296,303 Value ($000) $3,932 Avg Close $11.34 Range $9.75 - $12.34

Q1 2016

Shares 308,171 Value ($000) $4,166 Avg Close $10.86 Range $8.83 - $13.32

Q4 2015

Shares 301,599 Value ($000) $5,076 Avg Close $13.56 Range $11.72 - $14.49

Q3 2015

Shares 334,936 Value ($000) $5,218 Avg Close $13.45 Range $11.66 - $14.75

Q2 2015

Shares 336,421 Value ($000) $5,726 Avg Close $13.13 Range $12.14 - $14.15

Q1 2015

Shares 392,369 Value ($000) $6,039 Avg Close $12.76 Range $11.88 - $14.31

Q4 2014

Shares 455,726 Value ($000) $8,153 Avg Close $13.55 Range $12.21 - $14.45

Q3 2014

Shares 616,613 Value ($000) $10,513 Avg Close $12.57 Range $11.71 - $13.61

Q2 2014

Shares 784,213 Value ($000) $12,053 Avg Close $12.24 Range $11.33 - $13.72

Q1 2014

Shares 717,091 Value ($000) $12,334 Avg Close $13.25 Range $12.35 - $14.21

Q4 2013

Shares 761,851 Value ($000) $11,862 Avg Close $11.68 Range $10.77 - $12.58

Q3 2013

Shares 834,407 Value ($000) $11,515 Avg Close $11.23 Range $10.01 - $11.82

Q2 2013

Shares 884,380 Value ($000) $11,373 Avg Close $10.03 Range $8.83 - $11.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	240,236	$13,213	$52.67	$48.28 - $56.55
Q3 2025	234,890	$12,118	$48.34	$44.27 - $52.61
Q2 2025	227,168	$10,750	$41.45	$32.53 - $47.16
Q1 2025	206,486	$8,617	$43.62	$38.53 - $46.89
Q4 2024	198,148	$8,709	$42.83	$37.64 - $46.73
Q3 2024	193,581	$7,681	$38.77	$33.93 - $42.91
Q2 2024	181,824	$7,231	$36.84	$32.78 - $38.95
Q1 2024	177,020	$6,713	$32.80	$29.80 - $36.47
Q4 2023	160,077	$5,390	$27.61	$23.60 - $32.47
Q3 2023	150,837	$4,130	$27.82	$25.54 - $30.81
Q2 2023	139,364	$3,998	$26.62	$24.96 - $28.77
Q1 2023	137,233	$3,925	$30.57	$24.49 - $34.20
Q4 2022	118,342	$3,919	$31.71	$26.93 - $35.47
Q3 2022	107,001	$3,231	$30.59	$27.09 - $33.72
Q2 2022	93,916	$2,924	$32.74	$27.97 - $37.89
Q1 2022	79,973	$3,296	$40.82	$34.65 - $45.26
Q4 2021	73,393	$3,265	$41.02	$38.05 - $43.77
Q3 2021	69,198	$2,937	$36.09	$32.65 - $39.59
Q2 2021	61,045	$2,517	$36.56	$33.32 - $38.90
Q1 2021	54,561	$2,111	$30.64	$26.21 - $35.60
Q4 2020	46,095	$1,397	$23.66	$20.36 - $27.07
Q3 2020	46,148	$1,112	$21.82	$19.58 - $24.27
Q2 2020	43,200	$1,026	$20.57	$16.95 - $25.37
Q1 2020	41,065	$872	$25.91	$15.59 - $30.79
Q4 2019	37,211	$1,311	$27.79	$23.31 - $30.83
Q3 2019	28,474	$831	$24.57	$22.35 - $26.50
Q2 2019	25,508	$740	$24.50	$22.39 - $26.44
Q1 2019	26,052	$719	$23.89	$20.26 - $25.56
Q4 2018	19,606	$483	$22.80	$19.12 - $25.84
Q3 2018	17,213	$507	$25.47	$23.08 - $26.65
Q2 2018	23,030	$649	$24.85	$23.39 - $26.08
Q1 2018	36,216	$1,086	$26.06	$24.13 - $27.49
Q4 2017	57,401	$1,694	$22.78	$20.73 - $24.88
Q3 2017	78,701	$1,994	$19.96	$18.77 - $21.16
Q2 2017	171,486	$4,160	$19.10	$18.12 - $20.25
Q1 2017	239,261	$5,644	$19.38	$17.95 - $21.11
Q4 2016	186,552	$4,123	$15.68	$12.60 - $19.08
Q3 2016	262,342	$4,106	$12.07	$10.07 - $13.20
Q2 2016	296,303	$3,932	$11.34	$9.75 - $12.34
Q1 2016	308,171	$4,166	$10.86	$8.83 - $13.32
Q4 2015	301,599	$5,076	$13.56	$11.72 - $14.49
Q3 2015	334,936	$5,218	$13.45	$11.66 - $14.75
Q2 2015	336,421	$5,726	$13.13	$12.14 - $14.15
Q1 2015	392,369	$6,039	$12.76	$11.88 - $14.31
Q4 2014	455,726	$8,153	$13.55	$12.21 - $14.45
Q3 2014	616,613	$10,513	$12.57	$11.71 - $13.61
Q2 2014	784,213	$12,053	$12.24	$11.33 - $13.72
Q1 2014	717,091	$12,334	$13.25	$12.35 - $14.21
Q4 2013	761,851	$11,862	$11.68	$10.77 - $12.58
Q3 2013	834,407	$11,515	$11.23	$10.01 - $11.82
Q2 2013	884,380	$11,373	$10.03	$8.83 - $11.00