BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Andra AP-fonden's Holding History (CIK: 0001535452)

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

Q4 2025
Shares 324,217 Value ($000) $17,832 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 46,200 Value ($000) $2,383 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 42,000 Value ($000) $1,987 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 6,800 Value ($000) $284 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 39,000 Value ($000) $1,714 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 43,500 Value ($000) $1,726 Avg Close $38.77 Range $33.93 - $42.91
Q1 2024
Shares 62,700 Value ($000) $2,378 Avg Close $32.80 Range $29.80 - $36.47
Q2 2023
Shares 152,100 Value ($000) $4,364 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 120,900 Value ($000) $3,458 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 61,200 Value ($000) $2 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 66,700 Value ($000) $2,014 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 91,300 Value ($000) $2,842 Avg Close $32.74 Range $27.97 - $37.89
Q4 2021
Shares 78,300 Value ($000) $3,484 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 102,400 Value ($000) $4,347 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 69,500 Value ($000) $2,865 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 91,900 Value ($000) $3,556 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 64,700 Value ($000) $1,961 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 139,400 Value ($000) $3,358 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 167,500 Value ($000) $3,978 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 126,400 Value ($000) $2,683 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 81,000 Value ($000) $2,853 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 145,400 Value ($000) $4,241 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 159,100 Value ($000) $4,614 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 116,700 Value ($000) $3,220 Avg Close $23.89 Range $20.26 - $25.56
Q3 2018
Shares 36,000 Value ($000) $1,061 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 65,700 Value ($000) $1,852 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 155,400 Value ($000) $4,660 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 294,200 Value ($000) $8,685 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 377,300 Value ($000) $9,561 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 430,500 Value ($000) $10,444 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 428,000 Value ($000) $10,097 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 383,700 Value ($000) $8,480 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 513,700 Value ($000) $8,039 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 528,500 Value ($000) $7,013 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 536,400 Value ($000) $7,252 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 528,600 Value ($000) $8,896 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 486,400 Value ($000) $7,578 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 477,700 Value ($000) $8,130 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 504,700 Value ($000) $7,767 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 551,800 Value ($000) $9,872 Avg Close $13.55 Range $12.21 - $14.45
Q3 2014
Shares 442,300 Value ($000) $7,541 Avg Close $12.57 Range $11.71 - $13.61
Q2 2014
Shares 668,900 Value ($000) $10,281 Avg Close $12.24 Range $11.33 - $13.72
Q1 2014
Shares 2,121,400 Value ($000) $36,488 Avg Close $13.25 Range $12.35 - $14.21
Q4 2013
Shares 1,703,400 Value ($000) $26,522 Avg Close $11.68 Range $10.77 - $12.58
Q3 2013
Shares 1,889,300 Value ($000) $26,072 Avg Close $11.23 Range $10.01 - $11.82
Q2 2013
Shares 2,131,400 Value ($000) $27,410 Avg Close $10.03 Range $8.83 - $11.00