APG Asset Management N.V.

Holdings History for BANK OF AMERICA CORP /DE/ - COM (BAC)

Symbol: BAC on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.8%	+0.63%	$287M	6.76M	+5,355,962	+382%	$42.44	Q4 2024
9/30/2024	0.33%	-2.85%	$49.9M	1.4M	-12,073,931	-89.6%	$35.55	Q3 2024
6/30/2024	0.89%	-0.04%	$500M	13.5M	-587,009	-4.17%	$37.11	Q2 2024
3/31/2024	0.87%	-0.01%	$494M	14.1M	-198,489	-1.39%	$35.11	Q1 2024
12/31/2023	0.85%	+0.05%	$435M	14.3M	+856,824	+6.39%	$30.48	Q4 2023
9/30/2023	0.77%	-0.04%	$367M	13.4M	-770,770	-5.44%	$27.38	Q3 2023
6/30/2023	0.75%	-0.01%	$373M	14.2M	-115,509	-0.81%	$26.30	Q2 2023
3/31/2023	0.8%	+0.11%	$376M	14.3M	+2,021,345	+16.5%	$26.32	Q1 2023
12/31/2022	0.8%	+0.14%	$406M	12.3M	+2,178,738	+21.6%	$33.12	Q4 2022
9/30/2022	0.8%	+0.02%	$311M	10.1M	+297,896	+3.04%	$30.83	Q3 2022
6/30/2022	0.68%	-0.16%	$292M	9.79M	-2,241,130	-18.6%	$29.78	Q2 2022
3/31/2022	0.84%	+0.02%	$446M	12M	+320,945	+2.74%	$37.05	Q1 2022
12/31/2021	0.78%	-0.31%	$458M	11.7M	-4,634,610	-28.3%	$39.12	Q4 2021
9/30/2021	1.06%	-0.18%	$599M	16.3M	-2,802,978	-14.6%	$36.63	Q3 2021
6/30/2021	1.13%	-0.18%	$666M	19.2M	-3,007,942	-13.6%	$34.77	Q2 2021
3/31/2021	1.24%	+0%	$729M	22.2M	+75,880	+0.34%	$32.92	Q1 2021
12/31/2020	0.89%	-0.05%	$547M	22.1M	-1,329,648	-5.68%	$24.77	Q4 2020
9/30/2020	0.83%	-0.04%	$481M	23.4M	-1,220,920	-4.96%	$20.54	Q3 2020
6/30/2020	0.95%	+0.06%	$521M	24.6M	+1,574,233	+6.83%	$21.15	Q2 2020
3/31/2020	0.96%	-0.13%	$490M	23.1M	-2,978,044	-11.4%	$21.23	Q1 2020
12/31/2019	1.33%	+0.04%	$817M	26M	+720,700	+2.85%	$31.38	Q4 2019
9/30/2019	1.12%	-0.08%	$677M	25.3M	-1,747,528	-6.46%	$26.76	Q3 2019
6/30/2019	1.18%	+0.16%	$689M	27.1M	+3,609,300	+15.4%	$25.47	Q2 2019
3/31/2019	1.06%	+0.04%	$576M	23.5M	+901,500	+4%	$24.57	Q1 2019
12/31/2018	0.99%	-0.03%	$486M	22.6M	-698,000	-3%	$21.55	Q4 2018
9/30/2018	1.03%	-0.07%	$590M	23.3M	-1,589,100	-6.4%	$25.36	Q3 2018
6/30/2018	1.1%	-0.03%	$600M	24.8M	-589,200	-2.32%	$24.14	Q2 2018
3/31/2018	1.2%	-0.05%	$620M	25.4M	-1,039,700	-3.93%	$24.39	Q1 2018
12/31/2017	1.19%	-0.11%	$651M	26.5M	-2,503,320	-8.64%	$24.58	Q4 2017
9/30/2017	1.21%	-0.05%	$734M	29M	-1,081,700	-3.6%	$25.34	Q3 2017
6/30/2017	1.41%	+0.18%	$729M	30.1M	+3,868,186	+14.8%	$24.26	Q2 2017
3/31/2017	1.13%	-0.2%	$618M	26.2M	-4,703,454	-15.2%	$23.59	Q1 2017
12/31/2016	1.22%	-0.25%	$647M	30.9M	-6,335,149	-17%	$20.95	Q4 2016
9/30/2016	1.08%	+0.05%	$583M	37.2M	+1,586,650	+4.45%	$15.65	Q3 2016
6/30/2016	0.95%	+0.05%	$473M	35.6M	+1,727,900	+5.1%	$13.27	Q2 2016
3/31/2016	1.01%	+0.24%	$458M	33.9M	+8,143,593	+31.6%	$13.52	Q1 2016
12/31/2015	1%	-0.07%	$434M	25.8M	-1,703,697	-6.2%	$16.83	Q4 2015
9/30/2015	0.98%	-0.03%	$428M	27.5M	-919,392	-3.24%	$15.58	Q3 2015
6/30/2015	0.97%	+0.4%	$483M	28.4M	+11,594,731	+69%	$17.02	Q2 2015
3/31/2015	0.53%	+0.01%	$258M	16.8M	+415,990	+2.54%	$15.39	Q1 2015
12/31/2014	0.56%	+0%	$293M	16.4M	+40,863	+0.25%	$17.89	Q4 2014
9/30/2014	0.56%	+0.02%	$279M	16.3M	+558,041	+3.54%	$17.05	Q3 2014
6/30/2014	0.52%	+0.07%	$243M	15.8M	+2,042,188	+14.9%	$15.37	Q2 2014
3/31/2014	0.62%	+0.12%	$236M	13.7M	+2,622,547	+23.6%	$17.20	Q1 2014
12/31/2013	0.51%		$173M	11.1M			$15.57	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.