BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Livforsakringsbolaget Skandia, Omsesidigt's Holding History (CIK: 0001547926)

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

Q4 2025

Shares 297,151 Value ($000) $16,340 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 300,467 Value ($000) $15,492 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 293,567 Value ($000) $13,877 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 378,767 Value ($000) $15,806 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 459,867 Value ($000) $20,211 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 461,267 Value ($000) $18,303 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 343,417 Value ($000) $13,658 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 345,917 Value ($000) $13,114 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 345,917 Value ($000) $11,644 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 339,952 Value ($000) $9,304 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 355,552 Value ($000) $10,201 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 391,152 Value ($000) $11,175 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 391,152 Value ($000) $12,951 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 391,152 Value ($000) $11,812 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 504,952 Value ($000) $15,719 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 532,352 Value ($000) $21,938 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 528,452 Value ($000) $23,506 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 562,152 Value ($000) $23,852 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 586,152 Value ($000) $24,167 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 548,052 Value ($000) $21,204 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 480,352 Value ($000) $14,559 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 448,952 Value ($000) $10,816 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 457,152 Value ($000) $10,857 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 463,452 Value ($000) $9,839 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 439,952 Value ($000) $15,495 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 475,052 Value ($000) $13,858 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 475,052 Value ($000) $13,777 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 459,052 Value ($000) $12,665 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 454,752 Value ($000) $11,205 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 454,752 Value ($000) $13,397 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 612,152 Value ($000) $17,257 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 593,452 Value ($000) $17,798 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 539,652 Value ($000) $15,931 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 605,752 Value ($000) $15,349 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 605,752 Value ($000) $14,695 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 585,152 Value ($000) $13,804 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 945,752 Value ($000) $20,901 Avg Close $15.68 Range $12.60 - $19.08

Q3 2016

Shares 41,498 Value ($000) $2,551 Avg Close $12.07 Range $10.07 - $13.20

Q2 2016

Shares 1,205,152 Value ($000) $15,992 Avg Close $11.34 Range $9.75 - $12.34

Q1 2016

Shares 1,131,452 Value ($000) $15,298 Avg Close $10.86 Range $8.83 - $13.32

Q4 2015

Shares 1,131,452 Value ($000) $19,042 Avg Close $13.56 Range $11.72 - $14.49

Q3 2015

Shares 1,065,152 Value ($000) $16,595 Avg Close $13.45 Range $11.66 - $14.75

Q2 2015

Shares 1,065,152 Value ($000) $18,129 Avg Close $13.13 Range $12.14 - $14.15

Q1 2015

Shares 1,015,952 Value ($000) $15,636 Avg Close $12.76 Range $11.88 - $14.31

Q4 2014

Shares 1,084,952 Value ($000) $19,410 Avg Close $13.55 Range $12.21 - $14.45

Q3 2014

Shares 1,432,452 Value ($000) $24,423 Avg Close $12.57 Range $11.71 - $13.61

Q2 2014

Shares 1,577,352 Value ($000) $24,244 Avg Close $12.24 Range $11.33 - $13.72

Q1 2014

Shares 1,551,352 Value ($000) $26,683 Avg Close $13.25 Range $12.35 - $14.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	297,151	$16,340	$52.67	$48.28 - $56.55
Q3 2025	300,467	$15,492	$48.34	$44.27 - $52.61
Q2 2025	293,567	$13,877	$41.45	$32.53 - $47.16
Q1 2025	378,767	$15,806	$43.62	$38.53 - $46.89
Q4 2024	459,867	$20,211	$42.83	$37.64 - $46.73
Q3 2024	461,267	$18,303	$38.77	$33.93 - $42.91
Q2 2024	343,417	$13,658	$36.84	$32.78 - $38.95
Q1 2024	345,917	$13,114	$32.80	$29.80 - $36.47
Q4 2023	345,917	$11,644	$27.61	$23.60 - $32.47
Q3 2023	339,952	$9,304	$27.82	$25.54 - $30.81
Q2 2023	355,552	$10,201	$26.62	$24.96 - $28.77
Q1 2023	391,152	$11,175	$30.57	$24.49 - $34.20
Q4 2022	391,152	$12,951	$31.71	$26.93 - $35.47
Q3 2022	391,152	$11,812	$30.59	$27.09 - $33.72
Q2 2022	504,952	$15,719	$32.74	$27.97 - $37.89
Q1 2022	532,352	$21,938	$40.82	$34.65 - $45.26
Q4 2021	528,452	$23,506	$41.02	$38.05 - $43.77
Q3 2021	562,152	$23,852	$36.09	$32.65 - $39.59
Q2 2021	586,152	$24,167	$36.56	$33.32 - $38.90
Q1 2021	548,052	$21,204	$30.64	$26.21 - $35.60
Q4 2020	480,352	$14,559	$23.66	$20.36 - $27.07
Q3 2020	448,952	$10,816	$21.82	$19.58 - $24.27
Q2 2020	457,152	$10,857	$20.57	$16.95 - $25.37
Q1 2020	463,452	$9,839	$25.91	$15.59 - $30.79
Q4 2019	439,952	$15,495	$27.79	$23.31 - $30.83
Q3 2019	475,052	$13,858	$24.57	$22.35 - $26.50
Q2 2019	475,052	$13,777	$24.50	$22.39 - $26.44
Q1 2019	459,052	$12,665	$23.89	$20.26 - $25.56
Q4 2018	454,752	$11,205	$22.80	$19.12 - $25.84
Q3 2018	454,752	$13,397	$25.47	$23.08 - $26.65
Q2 2018	612,152	$17,257	$24.85	$23.39 - $26.08
Q1 2018	593,452	$17,798	$26.06	$24.13 - $27.49
Q4 2017	539,652	$15,931	$22.78	$20.73 - $24.88
Q3 2017	605,752	$15,349	$19.96	$18.77 - $21.16
Q2 2017	605,752	$14,695	$19.10	$18.12 - $20.25
Q1 2017	585,152	$13,804	$19.38	$17.95 - $21.11
Q4 2016	945,752	$20,901	$15.68	$12.60 - $19.08
Q3 2016	41,498	$2,551	$12.07	$10.07 - $13.20
Q2 2016	1,205,152	$15,992	$11.34	$9.75 - $12.34
Q1 2016	1,131,452	$15,298	$10.86	$8.83 - $13.32
Q4 2015	1,131,452	$19,042	$13.56	$11.72 - $14.49
Q3 2015	1,065,152	$16,595	$13.45	$11.66 - $14.75
Q2 2015	1,065,152	$18,129	$13.13	$12.14 - $14.15
Q1 2015	1,015,952	$15,636	$12.76	$11.88 - $14.31
Q4 2014	1,084,952	$19,410	$13.55	$12.21 - $14.45
Q3 2014	1,432,452	$24,423	$12.57	$11.71 - $13.61
Q2 2014	1,577,352	$24,244	$12.24	$11.33 - $13.72
Q1 2014	1,551,352	$26,683	$13.25	$12.35 - $14.21