BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

ABN AMRO Bank N.V.'s Holding History (CIK: 0001561082)

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

Q4 2025
Shares 6,444,409 Value ($000) $353,208 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 4,300,645 Value ($000) $221,073 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 4,255,575 Value ($000) $202,439 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 4,258,812 Value ($000) $177,568 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 4,256,004 Value ($000) $185,218 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 120,520 Value ($000) $4,745 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 36,920 Value ($000) $1,481 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 42,435 Value ($000) $1,608 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 49,622 Value ($000) $1,678 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 50,632 Value ($000) $1,388 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 69,891 Value ($000) $2,009 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 5,150,224 Value ($000) $147,395 Avg Close $30.57 Range $24.49 - $34.20