BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Mandatum Life Insurance Co Ltd's Holding History (CIK: 0001664324)

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

Q4 2025

Shares 128,910 Value ($000) $7,090 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 128,910 Value ($000) $6,650 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 128,910 Value ($000) $6,100 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 128,910 Value ($000) $5,379 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 128,910 Value ($000) $5,666 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 128,110 Value ($000) $5,083 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 128,110 Value ($000) $5,095 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 128,110 Value ($000) $4,858 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 128,110 Value ($000) $4,313 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 133,110 Value ($000) $3,645 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 133,110 Value ($000) $3,819 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 133,110 Value ($000) $3,807 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 133,110 Value ($000) $4 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 125,285 Value ($000) $3,784 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 125,285 Value ($000) $3,900 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 120,285 Value ($000) $4,958 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 120,285 Value ($000) $5,351 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 120,285 Value ($000) $5,106 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 120,285 Value ($000) $4,959 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 120,000 Value ($000) $4,643 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 120,000 Value ($000) $3,637 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 70,686 Value ($000) $1,703 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 70,686 Value ($000) $1,679 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 70,686 Value ($000) $1,501 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 29,250 Value ($000) $1,030 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 29,250 Value ($000) $853 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 29,250 Value ($000) $848 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 29,250 Value ($000) $807 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 29,250 Value ($000) $721 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 29,250 Value ($000) $862 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 29,250 Value ($000) $825 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 29,250 Value ($000) $877 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 30,097 Value ($000) $888 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 31,750 Value ($000) $805 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 31,750 Value ($000) $770 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 60,982 Value ($000) $1,439 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 60,982 Value ($000) $1,348 Avg Close $15.68 Range $12.60 - $19.08

Q3 2016

Shares 60,982 Value ($000) $954 Avg Close $12.07 Range $10.07 - $13.20

Q2 2016

Shares 54,250 Value ($000) $720 Avg Close $11.34 Range $9.75 - $12.34

Q1 2016

Shares 54,250 Value ($000) $733 Avg Close $10.86 Range $8.83 - $13.32

Q4 2015

Shares 54,250 Value ($000) $913 Avg Close $13.56 Range $11.72 - $14.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	128,910	$7,090	$52.67	$48.28 - $56.55
Q3 2025	128,910	$6,650	$48.34	$44.27 - $52.61
Q2 2025	128,910	$6,100	$41.45	$32.53 - $47.16
Q1 2025	128,910	$5,379	$43.62	$38.53 - $46.89
Q4 2024	128,910	$5,666	$42.83	$37.64 - $46.73
Q3 2024	128,110	$5,083	$38.77	$33.93 - $42.91
Q2 2024	128,110	$5,095	$36.84	$32.78 - $38.95
Q1 2024	128,110	$4,858	$32.80	$29.80 - $36.47
Q4 2023	128,110	$4,313	$27.61	$23.60 - $32.47
Q3 2023	133,110	$3,645	$27.82	$25.54 - $30.81
Q2 2023	133,110	$3,819	$26.62	$24.96 - $28.77
Q1 2023	133,110	$3,807	$30.57	$24.49 - $34.20
Q4 2022	133,110	$4	$31.71	$26.93 - $35.47
Q3 2022	125,285	$3,784	$30.59	$27.09 - $33.72
Q2 2022	125,285	$3,900	$32.74	$27.97 - $37.89
Q1 2022	120,285	$4,958	$40.82	$34.65 - $45.26
Q4 2021	120,285	$5,351	$41.02	$38.05 - $43.77
Q3 2021	120,285	$5,106	$36.09	$32.65 - $39.59
Q2 2021	120,285	$4,959	$36.56	$33.32 - $38.90
Q1 2021	120,000	$4,643	$30.64	$26.21 - $35.60
Q4 2020	120,000	$3,637	$23.66	$20.36 - $27.07
Q3 2020	70,686	$1,703	$21.82	$19.58 - $24.27
Q2 2020	70,686	$1,679	$20.57	$16.95 - $25.37
Q1 2020	70,686	$1,501	$25.91	$15.59 - $30.79
Q4 2019	29,250	$1,030	$27.79	$23.31 - $30.83
Q3 2019	29,250	$853	$24.57	$22.35 - $26.50
Q2 2019	29,250	$848	$24.50	$22.39 - $26.44
Q1 2019	29,250	$807	$23.89	$20.26 - $25.56
Q4 2018	29,250	$721	$22.80	$19.12 - $25.84
Q3 2018	29,250	$862	$25.47	$23.08 - $26.65
Q2 2018	29,250	$825	$24.85	$23.39 - $26.08
Q1 2018	29,250	$877	$26.06	$24.13 - $27.49
Q4 2017	30,097	$888	$22.78	$20.73 - $24.88
Q3 2017	31,750	$805	$19.96	$18.77 - $21.16
Q2 2017	31,750	$770	$19.10	$18.12 - $20.25
Q1 2017	60,982	$1,439	$19.38	$17.95 - $21.11
Q4 2016	60,982	$1,348	$15.68	$12.60 - $19.08
Q3 2016	60,982	$954	$12.07	$10.07 - $13.20
Q2 2016	54,250	$720	$11.34	$9.75 - $12.34
Q1 2016	54,250	$733	$10.86	$8.83 - $13.32
Q4 2015	54,250	$913	$13.56	$11.72 - $14.49