BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Siemens Fonds Invest GmbH's Holding History (CIK: 0001856637)

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

Q4 2025
Shares 187,038 Value ($000) $10,339 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 197,341 Value ($000) $10,181 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 203,526 Value ($000) $9,631 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 186,885 Value ($000) $7,799 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 185,414 Value ($000) $8,142 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 219,222 Value ($000) $8,699 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 221,190 Value ($000) $8,797 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 220,462 Value ($000) $8,360 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 229,426 Value ($000) $7,725 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 182,546 Value ($000) $4,998 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 173,248 Value ($000) $4,946 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 173,248 Value ($000) $4,955 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 182,471 Value ($000) $6,043 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 183,747 Value ($000) $5,549 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 189,125 Value ($000) $5,887 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 191,382 Value ($000) $7,889 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 193,897 Value ($000) $8,634 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 191,120 Value ($000) $8,113 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 183,037 Value ($000) $7,547 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 188,577 Value ($000) $7,296 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 193,482 Value ($000) $5,801 Avg Close $23.66 Range $20.36 - $27.07