BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

LGT Group Foundation's Holding History (CIK: 0001911278)

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

Q4 2025
Shares 1,749,788 Value ($000) $96,728 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 1,610,544 Value ($000) $81,622 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 1,624,464 Value ($000) $76,870 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 2,092,005 Value ($000) $87,299 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 2,768,900 Value ($000) $121,693 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 2,604,447 Value ($000) $102,172 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 2,472,217 Value ($000) $98,320 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 1,336,541 Value ($000) $50,682 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 1,681,194 Value ($000) $56,959 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 1,324,990 Value ($000) $35,377 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 1,450,954 Value ($000) $41,628 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 857,840 Value ($000) $24,534 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 996,526 Value ($000) $33,005 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 883,259 Value ($000) $26,674 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 974,143 Value ($000) $30,325 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 1,118,083 Value ($000) $45,729 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 912,818 Value ($000) $40,610 Avg Close $41.02 Range $38.05 - $43.77