BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

ASAHI LIFE ASSET MANAGEMENT CO., LTD.'s Holding History (CIK: 0001564835)

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

Q4 2025
Shares 19,847 Value ($000) $1,092 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 19,660 Value ($000) $1,014 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 20,630 Value ($000) $976 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 19,680 Value ($000) $821 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 13,560 Value ($000) $596 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 23,310 Value ($000) $925 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 21,970 Value ($000) $874 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 14,820 Value ($000) $562 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 15,730 Value ($000) $530 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 25,230 Value ($000) $690,797 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 25,510 Value ($000) $732 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 17,160 Value ($000) $491 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 25,430 Value ($000) $842 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 18,930 Value ($000) $572 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 25,910 Value ($000) $807 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 26,590 Value ($000) $1,096 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 12,839 Value ($000) $571 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 66,022 Value ($000) $2,803 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 44,479 Value ($000) $1,834 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 62,667 Value ($000) $2,425 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 100,175 Value ($000) $3,036 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 91,030 Value ($000) $2,193 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 127,736 Value ($000) $3,034 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 189,357 Value ($000) $4,020 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 144,647 Value ($000) $5,094 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 146,917 Value ($000) $4,286 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 107,668 Value ($000) $3,122 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 89,752 Value ($000) $2,476 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 101,052 Value ($000) $2,490 Avg Close $22.80 Range $19.12 - $25.84