BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group's Holding History (CIK: 0002033881)

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

Q2 2024
Shares 230,630 Value ($000) $9,172 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 230,630 Value ($000) $8,745 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 230,630 Value ($000) $7,765 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 230,630 Value ($000) $6,315 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 230,630 Value ($000) $6,617 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 230,630 Value ($000) $6,596 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 230,630 Value ($000) $7,638 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 230,630 Value ($000) $6,965 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 230,630 Value ($000) $7,180 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 230,630 Value ($000) $9,507 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 230,630 Value ($000) $10,261 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 302,000 Value ($000) $12,820 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 302,000 Value ($000) $12,451 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 170,000 Value ($000) $6,577 Avg Close $30.64 Range $26.21 - $35.60