BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025
Shares 822,863 Value ($000) $45,257 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 799,235 Value ($000) $41,233 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 723,852 Value ($000) $34,253 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 650,928 Value ($000) $27,163 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 555,016 Value ($000) $24,365 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 317,475 Value ($000) $12,585 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 376,550 Value ($000) $14,975 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 274,861 Value ($000) $10,423 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 1,046,724 Value ($000) $35,276 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 635,846 Value ($000) $17,403 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 640,179 Value ($000) $18,372 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 618,947 Value ($000) $17,704 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 743,668 Value ($000) $24,667 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 797,317 Value ($000) $24,078 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 783,431 Value ($000) $24,415 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 945,946 Value ($000) $38,966 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 963,215 Value ($000) $42,857 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 1,013,235 Value ($000) $43,000 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 1,089,838 Value ($000) $45,291 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 1,067,311 Value ($000) $41,289 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 1,082,529 Value ($000) $32,804 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 855,779 Value ($000) $20,606 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 871,419 Value ($000) $20,700 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 862,128 Value ($000) $18,307 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 742,421 Value ($000) $26,158 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 1,248,960 Value ($000) $36,430 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 1,390,073 Value ($000) $40,300 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 1,415,158 Value ($000) $39,043 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 1,160,670 Value ($000) $28,599 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 1,377,080 Value ($000) $40,570 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 1,393,498 Value ($000) $39,286 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 1,210,549 Value ($000) $36,304 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 1,184,878 Value ($000) $34,982 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 1,188,140 Value ($000) $30,101 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 1,092,570 Value ($000) $26,505 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 1,103,676 Value ($000) $26,037 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 1,173,272 Value ($000) $25,928 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 1,168,157 Value ($000) $18,279 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 1,169,702 Value ($000) $15,521 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 1,135,328 Value ($000) $15,350 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 1,033,827 Value ($000) $17,399 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 1,033,827 Value ($000) $16,107 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 906,897 Value ($000) $15,435 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 919,926 Value ($000) $14,158 Avg Close $12.76 Range $11.88 - $14.31