AVIVA PLC

CIK

0001140022

City

LONDON

State / Country

Stock

BAC — BANK OF AMERICA CORP /DE/

Holdings in BAC

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$369,870,710	6,724,922	+18.3%	Shares	Defined	2026-02-12
2025-09-30	$293,252,417	5,684,288	+5.5%	Shares	Defined	2025-11-13
2025-06-30	$254,934,701	5,387,462	+12.7%	Shares	Defined	2025-08-07
2025-03-31	$199,482,795	4,780,321	+13.9%	Shares	Defined	2025-05-15
2024-12-31	$184,517,834	4,198,358	+14.5%	Shares	Defined	2025-02-13
2024-09-30	$145,514,892	3,667,210	+2.4%	Shares	Defined	2024-11-14
2024-06-30	$142,459,242	3,582,078	+20.1%	Shares	Defined	2024-08-02
2024-03-31	$113,104,021	2,982,701	+1.7%	Shares	Defined	2024-05-14
2023-12-31	$98,773,369	2,933,572	+1.9%	Shares	Defined	2024-02-09
2023-09-30	$78,840,956	2,879,509	-9.4%	Shares	Defined	2023-11-13
2023-06-30	$91,193,804	3,178,592	+38.5%	Shares	Defined	2023-08-10
2023-03-31	$65,641,461	2,295,156	-9.9%	Shares	Defined	2023-05-12
2022-12-31	$84,372,769	2,547,487	+20.9%	Shares	Defined	2023-02-14
2022-09-30	$63,621,494	2,106,672	+6.6%	Shares	Defined	2022-11-14
2022-06-30	$61,498,560	1,975,540	-5.4%	Shares	Defined	2022-08-04
2022-03-31	$86,079,602	2,088,297	-43.9%	Shares	Defined	2022-05-13
2021-12-31	$165,633,644	3,722,941	+0.4%	Shares	Defined	2022-02-10
2021-09-30	$157,415,381	3,708,254	+5.9%	Shares	Defined	2021-11-12
2021-06-30	$144,330,850	3,500,627	+0.5%	Shares	Defined	2021-08-10
2021-03-31	$134,760,981	3,483,096	-6.1%	Shares	Defined	2021-05-13
2020-12-31	$112,450,613	3,710,017	-3.0%	Shares	Defined	2021-02-10
2020-09-30	$92,091,033	3,822,791	-1.3%	Shares	Defined	2020-11-12
2020-06-30	$91,949,810	3,871,571	-16.6%	Shares	Defined	2020-08-13
2020-03-31	$98,608,254	4,644,760	—	Shares	Defined	2020-05-14