13F History

E. Ohman J:or Asset Management AB

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	0.33%	+0.03%	$14M	319K	+32,300	+11.3%	$43.95	Q4 2024
9/30/2024	0.28%	-0.02%	$11.4M	287K	-20,800	-6.77%	$39.68	Q3 2024
6/30/2024	0.3%	+0.01%	$12.2M	307K	+12,300	+4.17%	$39.77	Q2 2024
3/31/2024	0.29%	+0.02%	$11.2M	295K	+17,100	+6.15%	$37.92	Q1 2024
12/31/2023	0.34%	-0.06%	$9.36M	278K	-48,900	-15%	$33.67	Q4 2023
9/30/2023	0.34%	-0.01%	$8.95M	327K	-5,300	-1.6%	$27.38	Q3 2023
6/30/2023	0.34%	+0.01%	$9.53M	332K	+11,800	+3.68%	$28.69	Q2 2023
3/31/2023	0.36%	+0.01%	$9.16M	320K	+10,400	+3.35%	$28.60	Q1 2023
12/31/2022	0.45%	-0.01%	$10.3M	310K	-3,600	-1.15%	$33.12	Q4 2022
9/30/2022	0.43%	-0.02%	$9.47M	314K	-11,900	-3.66%	$30.20	Q3 2022
6/30/2022	0.44%	-0.02%	$10.1M	326K	-12,000	-3.56%	$31.13	Q2 2022
3/31/2022	0.47%	-0.04%	$13.9M	338K	-31,400	-8.51%	$41.22	Q1 2022
12/31/2021	0.47%	+0.47%	$16.4M	369K	+368,900	NEW	$44.49	Q4 2021
9/30/2020		-0.25%	$0	0	-180,600	-100%		Q3 2020
6/30/2020	0.25%	-0.02%	$4.29M	181K	-13,800	-7.1%	$23.75	Q2 2020
3/31/2020	0.3%	-0.04%	$4.13M	194K	-27,400	-12.4%	$21.23	Q1 2020
12/31/2019	0.43%	-0.36%	$7.81M	222K	-185,600	-45.6%	$35.22	Q4 2019
9/30/2019	0.75%	+0.04%	$11.9M	407K	+24,200	+6.32%	$29.17	Q3 2019
6/30/2019	0.73%	-0.01%	$11.1M	383K	-4,000	-1.03%	$29.00	Q2 2019
3/31/2019	0.72%	-0.02%	$10.7M	387K	-10,300	-2.59%	$27.59	Q1 2019
12/31/2018	0.71%	-0.11%	$9.79M	398K	-61,400	-13.4%	$24.64	Q4 2018
9/30/2018	0.87%	+0.08%	$13.5M	459K	+41,300	+9.89%	$29.46	Q3 2018
6/30/2018	0.84%	+0.26%	$11.8M	418K	+131,700	+46.1%	$28.19	Q2 2018
3/31/2018	0.69%	-0.03%	$8.57M	286K	-12,100	-4.06%	$29.99	Q1 2018
12/31/2017	0.72%	-0.97%	$8.8M	298K	-402,638	-57.5%	$29.52	Q4 2017
9/30/2017	1.58%	-0.27%	$17.8M	701K	-118,739	-14.5%	$25.34	Q3 2017
6/30/2017	2.01%	+0.45%	$19.9M	819K	+183,522	+28.9%	$24.26	Q2 2017
3/31/2017	1.84%	+0.03%	$15M	636K	+11,865	+1.9%	$23.59	Q1 2017
12/31/2016	1.92%	-0.08%	$13.8M	624K	-25,758	-3.96%	$22.10	Q4 2016
9/30/2016	1.51%	+0.05%	$10.2M	650K	+20,200	+3.21%	$15.65	Q3 2016
6/30/2016	1.39%	-0.27%	$8.35M	630K	-124,387	-16.5%	$13.27	Q2 2016
3/31/2016	1.85%	-0.19%	$10.2M	754K	-78,633	-9.44%	$13.52	Q1 2016
12/31/2015	2.45%	+1.87%	$14M	833K	+634,868	+321%	$16.83	Q4 2015
9/30/2015	0.83%	-0.09%	$3.08M	198K	-21,300	-9.73%	$15.58	Q3 2015
6/30/2015	0.87%	-0.04%	$3.73M	219K	-11,000	-4.78%	$17.02	Q2 2015
3/31/2015	0.82%	+0.03%	$3.54M	230K	+8,000	+3.6%	$15.39	Q1 2015
12/31/2014	0.96%	-0.06%	$4.02M	222K	-14,200	-6.01%	$18.13	Q4 2014
9/30/2014	0.98%		$4.03M	236K			$17.05	Q3 2014
6/30/2014	0.89%	-0.03%	$3.63M	236K	-7,000	-2.88%	$15.37	Q2 2014
3/31/2014	1.04%	-0.11%	$4.18M	243K	-25,900	-9.62%	$17.20	Q1 2014
12/31/2013	0.99%	-0.02%	$4.18M	269K	-4,700	-1.72%	$15.54	Q4 2013
9/30/2013	0.96%	+0.03%	$3.78M	274K	+8,000	+3.01%	$13.80	Q3 2013
6/30/2013	0.94%	-0.09%	$3.42M	266K	-24,800	-8.53%	$12.86	Q2 2013
3/31/2013	0.94%	+0.03%	$3.54M	291K	+10,000	+3.56%	$12.18	Q1 2013
12/31/2012	1%	+0.03%	$3.26M	281K	+7,900	+2.9%	$11.61	Q4 2012
9/30/2012	0.79%	+0.06%	$2.41M	273K	+20,100	+7.96%	$8.83	Q3 2012
6/30/2012	0.74%	-0.09%	$2.07M	253K	-30,700	-10.8%	$8.18	Q2 2012
3/31/2012	0.85%	+0.24%	$2.71M	283K	+81,000	+40%	$9.57	Q1 2012
12/31/2011	0.54%	+0.02%	$1.12M	202K	+8,300	+4.28%	$5.56	Q4 2011
9/30/2011	0.62%	-0.09%	$1.19M	194K	-27,700	-12.5%	$6.12	Q3 2011

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* 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.