BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's Holding History (CIK: 0001540880)

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

Q4 2025
Shares 1,113,180 Value ($000) $61,225 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 1,159,380 Value ($000) $60 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 1,174,970 Value ($000) $56 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 902,570 Value ($000) $38 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 1,136,370 Value ($000) $50 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 1,181,770 Value ($000) $47 Avg Close $38.77 Range $33.93 - $42.91
Q1 2024
Shares 1,086,270 Value ($000) $41 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 1,068,370 Value ($000) $36 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 1,097,570 Value ($000) $30 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 1,208,870 Value ($000) $35 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 1,207,670 Value ($000) $34,539 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 1,235,570 Value ($000) $40,922 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 1,325,270 Value ($000) $41,256 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 1,325,270 Value ($000) $41,256 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 1,767,870 Value ($000) $72,872 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 2,018,109 Value ($000) $89,786 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 2,196,509 Value ($000) $93,242 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 2,256,865 Value ($000) $93,051 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 2,365,165 Value ($000) $91,508 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 2,370,765 Value ($000) $71,858 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 2,329,265 Value ($000) $56,112 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 2,253,565 Value ($000) $53,522 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 2,390,465 Value ($000) $50,750 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 2,589,965 Value ($000) $91,219 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 2,634,265 Value ($000) $76,842 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 2,668,575 Value ($000) $77,389 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 2,765,975 Value ($000) $76,313 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 2,208,998 Value ($000) $54,430 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 2,559,098 Value ($000) $75,391 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 2,705,404 Value ($000) $76,265 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 2,798,372 Value ($000) $83,923 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 2,808,334 Value ($000) $82,902 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 2,337,201 Value ($000) $59,225 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 2,331,330 Value ($000) $56,558 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 2,029,688 Value ($000) $47,880 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 2,194,219 Value ($000) $48,492 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 2,433,788 Value ($000) $38,089 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 2,382,484 Value ($000) $31,616 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 2,372,786 Value ($000) $32,080 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 2,075,776 Value ($000) $34,935 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 2,080,041 Value ($000) $32,407 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 2,212,469 Value ($000) $37,656 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 2,365,868 Value ($000) $36,411 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 2,506,465 Value ($000) $44,841 Avg Close $13.55 Range $12.21 - $14.45
Q3 2014
Shares 2,672,549 Value ($000) $45,567 Avg Close $12.57 Range $11.71 - $13.61
Q2 2014
Shares 2,901,544 Value ($000) $44,597 Avg Close $12.24 Range $11.33 - $13.72
Q1 2014
Shares 3,081,161 Value ($000) $52,996 Avg Close $13.25 Range $12.35 - $14.21
Q4 2013
Shares 2,976,828 Value ($000) $46,349 Avg Close $11.68 Range $10.77 - $12.58
Q3 2013
Shares 3,185,192 Value ($000) $43,956 Avg Close $11.23 Range $10.01 - $11.82
Q2 2013
Shares 3,429,811 Value ($000) $44,107 Avg Close $10.03 Range $8.83 - $11.00