BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Nan Shan Life Insurance Co., Ltd.'s Holding History (CIK: 0001730464)

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

Q3 2025
Shares 223,666 Value ($000) $11,539 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 1,478,499 Value ($000) $69,963 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 1,478,499 Value ($000) $61,698 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 932,522 Value ($000) $40,984 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 1,208,049 Value ($000) $47,935 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 42,688 Value ($000) $1,698 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 1,555,440 Value ($000) $58,982 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 1,555,440 Value ($000) $52,372 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 1,555,440 Value ($000) $42,588 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 1,339,521 Value ($000) $38,431 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 693,620 Value ($000) $19,838 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 334,644 Value ($000) $11,083 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 1,020,939 Value ($000) $30,832 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 1,384,639 Value ($000) $43,104 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 703,524 Value ($000) $28,999 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 1,347,871 Value ($000) $59,967 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 1,347,871 Value ($000) $57,217 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 814,593 Value ($000) $33,586 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 622,661 Value ($000) $24,091 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 906,101 Value ($000) $27,464 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 697,140 Value ($000) $16,794 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 298,700 Value ($000) $7,094 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 299,600 Value ($000) $6,361 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 667,000 Value ($000) $23,492 Avg Close $27.79 Range $23.31 - $30.83
Q2 2018
Shares 888,600 Value ($000) $25,050 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 700,000 Value ($000) $20,993 Avg Close $26.06 Range $24.13 - $27.49
Q3 2017
Shares 1,090,000 Value ($000) $27,621 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 3,062,999 Value ($000) $74,308 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 7,632,742 Value ($000) $180,056 Avg Close $19.38 Range $17.95 - $21.11