BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

BI Asset Management Fondsmaeglerselskab A/S's Holding History (CIK: 0001778131)

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

Q4 2025
Shares 689,467 Value ($000) $38 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 429,114 Value ($000) $22 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 470,567 Value ($000) $22 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 345,440 Value ($000) $14 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 524,027 Value ($000) $23 Avg Close $42.83 Range $37.64 - $46.73
Q2 2024
Shares 422,051 Value ($000) $17 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 1,089,877 Value ($000) $41 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 1,073,759 Value ($000) $36 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 1,101,009 Value ($000) $30 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 1,197,631 Value ($000) $34 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 1,291,784 Value ($000) $37 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 904,201 Value ($000) $30 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 241,901 Value ($000) $7,305 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 296,054 Value ($000) $9,216 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 530,388 Value ($000) $21,863 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 502,811 Value ($000) $22,370 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 296,866 Value ($000) $12,602 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 234,273 Value ($000) $9,659 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 279,985 Value ($000) $10,833 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 178,147 Value ($000) $5,400 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 269,649 Value ($000) $6,496 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 177,217 Value ($000) $4,209 Avg Close $20.57 Range $16.95 - $25.37
Q3 2019
Shares 84,462 Value ($000) $2,464 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 81,935 Value ($000) $2,376 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 61,100 Value ($000) $1,686 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 167,400 Value ($000) $4,125 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 192,300 Value ($000) $5,665 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 63,600 Value ($000) $1,793 Avg Close $24.85 Range $23.39 - $26.08