BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

National Mutual Insurance Federation of Agricultural Cooperatives's Holding History (CIK: 0001542927)

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

Q2 2022

Shares 132,125 Value ($000) $4,113 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 132,125 Value ($000) $5,446 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 132,125 Value ($000) $5,878 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 132,125 Value ($000) $5,609 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 132,125 Value ($000) $5,448 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 132,125 Value ($000) $5,112 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 132,125 Value ($000) $4,005 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 132,125 Value ($000) $3,183 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 132,125 Value ($000) $3,138 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 132,125 Value ($000) $2,805 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 132,125 Value ($000) $4,653 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 132,125 Value ($000) $3,854 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 132,125 Value ($000) $3,832 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 117,125 Value ($000) $3,231 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 125,000 Value ($000) $3,080 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 125,000 Value ($000) $3,683 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 125,000 Value ($000) $3,524 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 125,000 Value ($000) $3,749 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 125,000 Value ($000) $3,690 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 125,000 Value ($000) $3,168 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 104,500 Value ($000) $2,535 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 104,500 Value ($000) $2,465 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 82,000 Value ($000) $1,812 Avg Close $15.68 Range $12.60 - $19.08

Q4 2015

Shares 55,000 Value ($000) $926 Avg Close $13.56 Range $11.72 - $14.49

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	132,125	$4,113	$32.74	$27.97 - $37.89
Q1 2022	132,125	$5,446	$40.82	$34.65 - $45.26
Q4 2021	132,125	$5,878	$41.02	$38.05 - $43.77
Q3 2021	132,125	$5,609	$36.09	$32.65 - $39.59
Q2 2021	132,125	$5,448	$36.56	$33.32 - $38.90
Q1 2021	132,125	$5,112	$30.64	$26.21 - $35.60
Q4 2020	132,125	$4,005	$23.66	$20.36 - $27.07
Q3 2020	132,125	$3,183	$21.82	$19.58 - $24.27
Q2 2020	132,125	$3,138	$20.57	$16.95 - $25.37
Q1 2020	132,125	$2,805	$25.91	$15.59 - $30.79
Q4 2019	132,125	$4,653	$27.79	$23.31 - $30.83
Q3 2019	132,125	$3,854	$24.57	$22.35 - $26.50
Q2 2019	132,125	$3,832	$24.50	$22.39 - $26.44
Q1 2019	117,125	$3,231	$23.89	$20.26 - $25.56
Q4 2018	125,000	$3,080	$22.80	$19.12 - $25.84
Q3 2018	125,000	$3,683	$25.47	$23.08 - $26.65
Q2 2018	125,000	$3,524	$24.85	$23.39 - $26.08
Q1 2018	125,000	$3,749	$26.06	$24.13 - $27.49
Q4 2017	125,000	$3,690	$22.78	$20.73 - $24.88
Q3 2017	125,000	$3,168	$19.96	$18.77 - $21.16
Q2 2017	104,500	$2,535	$19.10	$18.12 - $20.25
Q1 2017	104,500	$2,465	$19.38	$17.95 - $21.11
Q4 2016	82,000	$1,812	$15.68	$12.60 - $19.08
Q4 2015	55,000	$926	$13.56	$11.72 - $14.49