BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

LGT Fund Management Co Ltd.'s Holding History (CIK: 0001911284)

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

Q4 2025
Shares 149,749 Value ($000) $8,278 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 126,755 Value ($000) $6,424 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 96,473 Value ($000) $4,565 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 250,246 Value ($000) $10,443 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 183,202 Value ($000) $8,052 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 167,723 Value ($000) $6,580 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 131,814 Value ($000) $5,242 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 20,746 Value ($000) $787 Avg Close $32.80 Range $29.80 - $36.47
Q2 2023
Shares 8,360 Value ($000) $240 Avg Close $26.62 Range $24.96 - $28.77
Q3 2022
Shares 35,000 Value ($000) $1,057 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 114,011 Value ($000) $3,549 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 179,509 Value ($000) $7,342 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 70,000 Value ($000) $3,114 Avg Close $41.02 Range $38.05 - $43.77