BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

MIZUHO SECURITIES USA LLC's Holding History (CIK: 0000812291)

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

Q4 2025

Shares 489,182 Value ($000) $26,245 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 496,315 Value ($000) $25,208 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 452,872 Value ($000) $21,430 Avg Close $41.45 Range $32.53 - $47.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	489,182	$26,245	$52.67	$48.28 - $56.55
Q3 2025	496,315	$25,208	$48.34	$44.27 - $52.61
Q2 2025	452,872	$21,430	$41.45	$32.53 - $47.16