BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Svenska Handelsbanken AB (publ)'s Holding History (CIK: 0001643792)

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

Q3 2025

Shares 302,622 Value ($000) $16 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 229,318 Value ($000) $11 Avg Close $41.45 Range $32.53 - $47.16

Q3 2016

Shares 5,420,600 Value ($000) $84,832 Avg Close $12.07 Range $10.07 - $13.20

Q2 2016

Shares 5,420,600 Value ($000) $71,931 Avg Close $11.34 Range $9.75 - $12.34

Q1 2016

Shares 7,418,026 Value ($000) $100,292 Avg Close $10.86 Range $8.83 - $13.32

Q4 2015

Shares 8,455,297 Value ($000) $142,303 Avg Close $13.56 Range $11.72 - $14.49

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	302,622	$16	$48.34	$44.27 - $52.61
Q2 2025	229,318	$11	$41.45	$32.53 - $47.16
Q3 2016	5,420,600	$84,832	$12.07	$10.07 - $13.20
Q2 2016	5,420,600	$71,931	$11.34	$9.75 - $12.34
Q1 2016	7,418,026	$100,292	$10.86	$8.83 - $13.32
Q4 2015	8,455,297	$142,303	$13.56	$11.72 - $14.49