BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

UniSuper Management Pty Ltd's Holding History (CIK: 0001989400)

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

Q4 2025
Shares 4,402,686 Value ($000) $242,148 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 5,102,967 Value ($000) $263,262 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 5,377,735 Value ($000) $254,474 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 5,816,902 Value ($000) $242,739 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 5,788,652 Value ($000) $254,411 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 5,348,178 Value ($000) $212,216 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 5,185,646 Value ($000) $206,233 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 5,000,371 Value ($000) $189,614 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 3,655,082 Value ($000) $123,067 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 3,231,064 Value ($000) $88,467 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 2,964,013 Value ($000) $85,038 Avg Close $26.62 Range $24.96 - $28.77