BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Danica Pension, Livsforsikringsaktieselskab's Holding History (CIK: 0002096095)

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

Q4 2025
Shares 4,516,383 Value ($000) $248,401 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 4,226,213 Value ($000) $218,030 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 3,900,132 Value ($000) $184,554 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 2,072,246 Value ($000) $86,475 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 2,865,175 Value ($000) $125,924 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 2,957,628 Value ($000) $117,359 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 3,090,532 Value ($000) $122,910 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 3,404,220 Value ($000) $129,088 Avg Close $32.80 Range $29.80 - $36.47