BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

KLP KAPITALFORVALTNING AS's Holding History (CIK: 0001717443)

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

Q4 2025

Shares 2,814,841 Value ($000) $154,816 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 2,823,541 Value ($000) $145,666 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 2,819,941 Value ($000) $133,440 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 2,647,541 Value ($000) $110,482 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 2,628,741 Value ($000) $115,533 Avg Close $42.83 Range $37.64 - $46.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,814,841	$154,816	$52.67	$48.28 - $56.55
Q3 2025	2,823,541	$145,666	$48.34	$44.27 - $52.61
Q2 2025	2,819,941	$133,440	$41.45	$32.53 - $47.16
Q1 2025	2,647,541	$110,482	$43.62	$38.53 - $46.89
Q4 2024	2,628,741	$115,533	$42.83	$37.64 - $46.73