BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

ABN AMRO INVESTMENT SOLUTIONS's Holding History (CIK: 0002080520)

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

Q4 2025
Shares 1,681,999 Value ($000) $92,510 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 1,435,949 Value ($000) $74,081 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 1,479,170 Value ($000) $69,994 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 1,522,365 Value ($000) $63,528 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 1,961,928 Value ($000) $86,227 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 2,087,119 Value ($000) $82,817 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 1,972,390 Value ($000) $78,442 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 3,110,906 Value ($000) $117,966 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 3,085,103 Value ($000) $103,875 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 2,711,309 Value ($000) $74,236 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 2,632,505 Value ($000) $75,527 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 2,590,278 Value ($000) $74,082 Avg Close $30.57 Range $24.49 - $34.20