BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

AIA Group Ltd's Holding History (CIK: 0001522877)

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

Q4 2025
Shares 651,096 Value ($000) $35,810 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 394,359 Value ($000) $20,345 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 244,707 Value ($000) $11,580 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 351,752 Value ($000) $14,679 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 288,968 Value ($000) $12,700 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 208,244 Value ($000) $8,263 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 220,248 Value ($000) $8,759 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 159,142 Value ($000) $6,035 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 67,187 Value ($000) $2,262 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 81,253 Value ($000) $2,225 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 67,187 Value ($000) $1,928 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 20,629 Value ($000) $590 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 21,173 Value ($000) $701 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 24,907 Value ($000) $752 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 18,992 Value ($000) $591 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 60,592 Value ($000) $2,498 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 37,322 Value ($000) $1,660 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 32,414 Value ($000) $1,376 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 22,263 Value ($000) $822 Avg Close $36.56 Range $33.32 - $38.90