BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Tredje AP-fonden's Holding History (CIK: 0001650290)

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

Q4 2025
Shares 2,061,288 Value ($000) $113,371 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 1,614,496 Value ($000) $83,292 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 1,585,812 Value ($000) $75,041 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 1,576,005 Value ($000) $65,767 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 2,010,802 Value ($000) $88,375 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 1,737,810 Value ($000) $68,956 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 1,665,250 Value ($000) $66,227 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 1,562,550 Value ($000) $59,252 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 1,427,550 Value ($000) $48,066 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 1,016,150 Value ($000) $27,822 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 1,064,341 Value ($000) $30,536 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 1,581,586 Value ($000) $45,233 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 2,241,313 Value ($000) $74,232 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 1,534,240 Value ($000) $46,334 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 866,916 Value ($000) $26,987 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 866,916 Value ($000) $35,734 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 841,916 Value ($000) $37,457 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 794,693 Value ($000) $33,735 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 1,501,693 Value ($000) $61,915 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 1,129,693 Value ($000) $43,708 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 1,329,693 Value ($000) $40,303 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 1,329,693 Value ($000) $32,032 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 1,329,693 Value ($000) $31,580 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 1,159,693 Value ($000) $24,620 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 543,654 Value ($000) $19,147 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 651,300 Value ($000) $18,998 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 689,066 Value ($000) $19,983 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 683,568 Value ($000) $18,860 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 665,528 Value ($000) $16,399 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 633,852 Value ($000) $18,673 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 669,207 Value ($000) $18,865 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 1,038,170 Value ($000) $31,135 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 1,037,420 Value ($000) $30,625 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 806,569 Value ($000) $20,438 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 686,829 Value ($000) $16,714 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 686,829 Value ($000) $16,254 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 686,829 Value ($000) $15,179 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 775,315 Value ($000) $12,134 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 920,839 Value ($000) $12,220 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 1,035,048 Value ($000) $14,698 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 684,310 Value ($000) $11,517 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 675,360 Value ($000) $10,522 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 749,347 Value ($000) $12,754 Avg Close $13.13 Range $12.14 - $14.15