BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Sompo Asset Management Co., Ltd.'s Holding History (CIK: 0001533504)

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

Q4 2025
Shares 102,572 Value ($000) $5,641 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 99,050 Value ($000) $5,110 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 97,730 Value ($000) $4,625 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 99,400 Value ($000) $4,148 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 97,580 Value ($000) $4,289 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 115,900 Value ($000) $4,599 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 114,720 Value ($000) $4,562 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 121,520 Value ($000) $4,608 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 102,560 Value ($000) $3,453 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 77,380 Value ($000) $2,119 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 110,980 Value ($000) $3,184 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 109,670 Value ($000) $3,137 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 112,360 Value ($000) $3,721 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 111,420 Value ($000) $3,364 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 104,690 Value ($000) $3,258 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 104,800 Value ($000) $4,319 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 110,050 Value ($000) $4,896 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 112,630 Value ($000) $4,781 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 136,770 Value ($000) $5,639 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 129,460 Value ($000) $5,009 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 101,310 Value ($000) $3,071 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 102,710 Value ($000) $2,474 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 114,150 Value ($000) $2,711 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 130,000 Value ($000) $2,760 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 121,670 Value ($000) $4,285 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 134,490 Value ($000) $3,923 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 121,010 Value ($000) $3,509 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 119,370 Value ($000) $3,293 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 138,390 Value ($000) $3,410 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 151,530 Value ($000) $4,464 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 117,420 Value ($000) $3,310 Avg Close $24.85 Range $23.39 - $26.08