BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Mn Services Vermogensbeheer B.V.'s Holding History (CIK: 0001666940)

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

Q4 2025
Shares 1,633,310 Value ($000) $90 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 1,417,800 Value ($000) $73 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 1,386,000 Value ($000) $66 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 1,351,200 Value ($000) $56 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 1,555,500 Value ($000) $68 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 1,542,400 Value ($000) $61 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 1,610,100 Value ($000) $64 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 1,670,000 Value ($000) $63 Avg Close $32.80 Range $29.80 - $36.47
Q2 2019
Shares 1,572,342 Value ($000) $45,598 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 1,603,142 Value ($000) $44,231 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 1,617,142 Value ($000) $34,857 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 1,545,042 Value ($000) $45,517 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 1,547,942 Value ($000) $43,636 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 1,564,742 Value ($000) $46,927 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 1,563,142 Value ($000) $38,429 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 1,644,442 Value ($000) $41,670 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 1,638,628 Value ($000) $39,753 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 270,077 Value ($000) $5,957 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 265,300 Value ($000) $5,559 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 265,736 Value ($000) $4,159 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 262,077 Value ($000) $3,130 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 260,989 Value ($000) $3,096 Avg Close $10.86 Range $8.83 - $13.32