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FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND
> BAC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 1,207,670 | -117,600 | 34,539,362,000 | 34,498,106,000 | $28,600.00 |
09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 1,325,270 | 0 | 41,256,000 | 0 | $31.13 |
06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 1,325,270 | -442,600 | 41,256,000 | -31,616,000 | $31.13 |
03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 1,767,870 | -250,239 | 72,872,000 | -16,914,000 | $41.22 |
12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 2,018,109 | -178,400 | 89,786,000 | -3,456,000 | $44.49 |
09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 2,196,509 | -168,656 | 93,242,000 | 1,734,000 | $42.45 |
03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 2,365,165 | -5,600 | 91,508,000 | 19,650,000 | $38.69 |
12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 2,370,765 | 41,500 | 71,858,000 | 15,746,000 | $30.31 |
09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 2,329,265 | 75,700 | 56,112,000 | 2,590,000 | $24.09 |
06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 2,253,565 | -136,900 | 53,522,000 | 2,772,000 | $23.75 |
03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 2,390,465 | -199,500 | 50,750,000 | -40,469,000 | $21.23 |
12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 2,589,965 | -44,300 | 91,219,000 | 14,377,000 | $35.22 |
09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 2,634,265 | -34,310 | 76,842,000 | -547,000 | $29.17 |
06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 2,668,575 | -97,400 | 77,389,000 | 1,076,000 | $29.00 |
03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 2,765,975 | 556,977 | 76,313,000 | 21,883,000 | $27.59 |
12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 2,208,998 | -350,100 | 54,430,000 | -20,961,000 | $24.64 |
09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 2,559,098 | -146,306 | 75,391,000 | -874,000 | $29.46 |
06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 2,705,404 | -92,968 | 76,265,000 | -7,658,000 | $28.19 |
03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 2,798,372 | -9,962 | 83,923,000 | 1,021,000 | $29.99 |
12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 2,808,334 | 471,133 | 82,902,000 | 23,677,000 | $29.52 |
09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 2,337,201 | 5,871 | 59,225,000 | 2,667,000 | $25.34 |
06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 2,331,330 | 301,642 | 56,558,000 | 8,678,000 | $24.26 |
03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 2,029,688 | -164,531 | 47,880,000 | -612,000 | $23.59 |
12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 2,194,219 | -239,569 | 48,492,000 | 10,403,000 | $22.10 |
09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 2,433,788 | 51,304 | 38,089,000 | 6,473,000 | $15.65 |
06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 2,382,484 | 2,382,484 | 31,616,000 | 31,616,000 | $13.27 |
03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 2,372,786 | -812,406 | 32,080,000 | -11,876,000 | $13.52 |
12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 2,075,776 | -1,109,416 | 34,935,000 | -9,021,000 | $16.83 |
09/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 2,080,041 | -1,105,151 | 32,407,000 | -11,549,000 | $15.58 |
06/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 2,212,469 | -972,723 | 37,656,000 | -6,300,000 | $17.02 |
03/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 2,365,868 | -819,324 | 36,411,000 | -7,545,000 | $15.39 |
12/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 2,506,465 | -678,727 | 44,841,000 | 885,000 | $17.89 |
09/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 2,672,549 | -512,643 | 45,567,000 | 1,611,000 | $17.05 |
06/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 2,901,544 | -283,648 | 44,597,000 | 641,000 | $15.37 |
03/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 3,081,161 | -104,031 | 52,996,000 | 9,040,000 | $17.20 |
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