BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

FORSTA AP-FONDEN's Holding History (CIK: 0001603328)

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

Q4 2025
Shares 1,687,100 Value ($000) $92,791 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 1,755,700 Value ($000) $90,577 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 1,683,000 Value ($000) $79,640 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 1,654,900 Value ($000) $69,059 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 1,744,100 Value ($000) $76,653 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 1,736,900 Value ($000) $68,920 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 1,585,300 Value ($000) $63,047 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 1,690,100 Value ($000) $64,089 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 1,549,600 Value ($000) $52,175 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 1,579,200 Value ($000) $43,238 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 1,581,600 Value ($000) $45,376 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 1,685,400 Value ($000) $48,202 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 1,914,600 Value ($000) $63,412 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 1,538,100 Value ($000) $46,451 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 1,421,300 Value ($000) $44,245 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 1,599,400 Value ($000) $65,927 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 1,573,800 Value ($000) $70,018 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 1,628,500 Value ($000) $69,130 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 1,611,800 Value ($000) $66,455 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 1,330,900 Value ($000) $51,493 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 1,301,700 Value ($000) $39,455 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 1,244,100 Value ($000) $29,970 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 990,900 Value ($000) $23,534 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 821,700 Value ($000) $17,445 Avg Close $25.91 Range $15.59 - $30.79