BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

MUFG SECURITIES AMERICAS INC.'s Holding History (CIK: 0000867626)

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

Q4 2025

Shares 196,648 Value ($000) $10,816 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 198,918 Value ($000) $10,262 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 157,109 Value ($000) $7,434 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 130,736 Value ($000) $5,456 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 110,591 Value ($000) $4,860 Avg Close $42.83 Range $37.64 - $46.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	196,648	$10,816	$52.67	$48.28 - $56.55
Q3 2025	198,918	$10,262	$48.34	$44.27 - $52.61
Q2 2025	157,109	$7,434	$41.45	$32.53 - $47.16
Q1 2025	130,736	$5,456	$43.62	$38.53 - $46.89
Q4 2024	110,591	$4,860	$42.83	$37.64 - $46.73