BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Achmea Investment Management B.V.'s Holding History (CIK: 0001697765)

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

Q3 2025
Shares 653,263 Value ($000) $34 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 645,806 Value ($000) $31 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 620,375 Value ($000) $26 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 418,549 Value ($000) $18 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 439,065 Value ($000) $17 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 382,040 Value ($000) $15 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 386,913 Value ($000) $15 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 386,913 Value ($000) $13 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 386,913 Value ($000) $11 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 418,417 Value ($000) $12 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 337,619 Value ($000) $10 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 322,506 Value ($000) $10 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 319,992 Value ($000) $9,664 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 388,716 Value ($000) $12,101 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 393,347 Value ($000) $16,214 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 399,149 Value ($000) $17,759 Avg Close $41.02 Range $38.05 - $43.77
Q4 2019
Shares 694,498 Value ($000) $24,459 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 615,073 Value ($000) $17,940 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 535,847 Value ($000) $15,540 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 590,311 Value ($000) $16,287 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 555,929 Value ($000) $13,698 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 566,809 Value ($000) $16,696 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 599,507 Value ($000) $16,898 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 647,900 Value ($000) $19,430 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 720,373 Value ($000) $21,263 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 880,771 Value ($000) $22,316 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 584,604 Value ($000) $14,179 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 350,851 Value ($000) $8,277 Avg Close $19.38 Range $17.95 - $21.11