BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Dai-ichi Life Insurance Company, Ltd's Holding History (CIK: 0001697728)

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

Q4 2025
Shares 565,459 Value ($000) $31,100 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 521,470 Value ($000) $26,903 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 527,384 Value ($000) $24,956 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 389,407 Value ($000) $16,250 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 416,046 Value ($000) $18,285 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 388,728 Value ($000) $15,425 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 388,990 Value ($000) $15,470 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 491,770 Value ($000) $18,648 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 556,049 Value ($000) $19 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 488,356 Value ($000) $13,371 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 446,114 Value ($000) $12,799 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 690,227 Value ($000) $19,740 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 620,199 Value ($000) $20,541 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 638,496 Value ($000) $19,283 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 698,496 Value ($000) $21,744 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 740,617 Value ($000) $30,528 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 624,887 Value ($000) $27,801 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 685,619 Value ($000) $29,105 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 703,693 Value ($000) $29,013 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 670,621 Value ($000) $25,946 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 673,826 Value ($000) $20,424 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 837,578 Value ($000) $20,177 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 846,340 Value ($000) $20,101 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 890,759 Value ($000) $18,911 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 1,033,199 Value ($000) $36,389 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 1,010,087 Value ($000) $29,464 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 962,798 Value ($000) $27,921 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 1,143,283 Value ($000) $31,543 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 1,380,688 Value ($000) $34,020 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 1,262,015 Value ($000) $37,179 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 1,172,179 Value ($000) $33,044 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 1,715,850 Value ($000) $51,458 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 1,664,850 Value ($000) $49,146 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 1,649,293 Value ($000) $41,793 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 1,528,058 Value ($000) $37,071 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 1,797,946 Value ($000) $42,414 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 1,939,291 Value ($000) $42,858 Avg Close $15.68 Range $12.60 - $19.08