BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q4 2025

Shares 920,194 Value ($000) $50,611 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 704,356 Value ($000) $36,338 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 641,159 Value ($000) $30,340 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 503,686 Value ($000) $21,019 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 602,588 Value ($000) $26,484 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 588,449 Value ($000) $23,350 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 538,885 Value ($000) $21,431 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 464,903 Value ($000) $17,629 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 488,907 Value ($000) $16,461 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 454,158 Value ($000) $12,435 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 444,911 Value ($000) $12,764 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 433,777 Value ($000) $12,406 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 432,385 Value ($000) $14,321 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 249,995 Value ($000) $7,550 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 232,869 Value ($000) $7,249 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 255,247 Value ($000) $10,521 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 79,481 Value ($000) $3,536 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 11,653 Value ($000) $495 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 723,693 Value ($000) $29,838 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 2,577,151 Value ($000) $99,710 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 2,598,092 Value ($000) $78,748 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 3,306,489 Value ($000) $79,654 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 3,443,655 Value ($000) $81,787 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 4,198,147 Value ($000) $89,126 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 7,281,600 Value ($000) $256,458 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 13,457,888 Value ($000) $391,583 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 14,667,593 Value ($000) $425,360 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 13,887,336 Value ($000) $383,151 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 15,737,361 Value ($000) $387,768 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 15,176,444 Value ($000) $447,098 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 16,060,368 Value ($000) $452,742 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 16,044,488 Value ($000) $481,173 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 15,372,204 Value ($000) $453,788 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 16,573,946 Value ($000) $419,983 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 15,391,334 Value ($000) $373,394 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 12,290,521 Value ($000) $289,934 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 12,197,767 Value ($000) $269,571 Avg Close $15.68 Range $12.60 - $19.08

Q3 2016

Shares 17,170,872 Value ($000) $268,724 Avg Close $12.07 Range $10.07 - $13.20

Q2 2016

Shares 18,391,540 Value ($000) $244,056 Avg Close $11.34 Range $9.75 - $12.34

Q1 2016

Shares 17,711,984 Value ($000) $239,466 Avg Close $10.86 Range $8.83 - $13.32

Q4 2015

Shares 16,000,762 Value ($000) $269,292 Avg Close $13.56 Range $11.72 - $14.49

Q3 2015

Shares 16,867,462 Value ($000) $262,796 Avg Close $13.45 Range $11.66 - $14.75

Q2 2015

Shares 15,929,743 Value ($000) $271,124 Avg Close $13.13 Range $12.14 - $14.15

Q1 2015

Shares 13,386,283 Value ($000) $206,014 Avg Close $12.76 Range $11.88 - $14.31

Q4 2014

Shares 11,883,838 Value ($000) $212,602 Avg Close $13.55 Range $12.21 - $14.45

Q3 2014

Shares 11,981,813 Value ($000) $204,290 Avg Close $12.57 Range $11.71 - $13.61

Q2 2014

Shares 13,423,042 Value ($000) $206,312 Avg Close $12.24 Range $11.33 - $13.72

Q1 2014

Shares 13,051,323 Value ($000) $224,483 Avg Close $13.25 Range $12.35 - $14.21

Q4 2013

Shares 13,802,844 Value ($000) $214,910 Avg Close $11.68 Range $10.77 - $12.58

Q3 2013

Shares 7,964,544 Value ($000) $109,911 Avg Close $11.23 Range $10.01 - $11.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	920,194	$50,611	$52.67	$48.28 - $56.55
Q3 2025	704,356	$36,338	$48.34	$44.27 - $52.61
Q2 2025	641,159	$30,340	$41.45	$32.53 - $47.16
Q1 2025	503,686	$21,019	$43.62	$38.53 - $46.89
Q4 2024	602,588	$26,484	$42.83	$37.64 - $46.73
Q3 2024	588,449	$23,350	$38.77	$33.93 - $42.91
Q2 2024	538,885	$21,431	$36.84	$32.78 - $38.95
Q1 2024	464,903	$17,629	$32.80	$29.80 - $36.47
Q4 2023	488,907	$16,461	$27.61	$23.60 - $32.47
Q3 2023	454,158	$12,435	$27.82	$25.54 - $30.81
Q2 2023	444,911	$12,764	$26.62	$24.96 - $28.77
Q1 2023	433,777	$12,406	$30.57	$24.49 - $34.20
Q4 2022	432,385	$14,321	$31.71	$26.93 - $35.47
Q3 2022	249,995	$7,550	$30.59	$27.09 - $33.72
Q2 2022	232,869	$7,249	$32.74	$27.97 - $37.89
Q1 2022	255,247	$10,521	$40.82	$34.65 - $45.26
Q4 2021	79,481	$3,536	$41.02	$38.05 - $43.77
Q3 2021	11,653	$495	$36.09	$32.65 - $39.59
Q2 2021	723,693	$29,838	$36.56	$33.32 - $38.90
Q1 2021	2,577,151	$99,710	$30.64	$26.21 - $35.60
Q4 2020	2,598,092	$78,748	$23.66	$20.36 - $27.07
Q3 2020	3,306,489	$79,654	$21.82	$19.58 - $24.27
Q2 2020	3,443,655	$81,787	$20.57	$16.95 - $25.37
Q1 2020	4,198,147	$89,126	$25.91	$15.59 - $30.79
Q4 2019	7,281,600	$256,458	$27.79	$23.31 - $30.83
Q3 2019	13,457,888	$391,583	$24.57	$22.35 - $26.50
Q2 2019	14,667,593	$425,360	$24.50	$22.39 - $26.44
Q1 2019	13,887,336	$383,151	$23.89	$20.26 - $25.56
Q4 2018	15,737,361	$387,768	$22.80	$19.12 - $25.84
Q3 2018	15,176,444	$447,098	$25.47	$23.08 - $26.65
Q2 2018	16,060,368	$452,742	$24.85	$23.39 - $26.08
Q1 2018	16,044,488	$481,173	$26.06	$24.13 - $27.49
Q4 2017	15,372,204	$453,788	$22.78	$20.73 - $24.88
Q3 2017	16,573,946	$419,983	$19.96	$18.77 - $21.16
Q2 2017	15,391,334	$373,394	$19.10	$18.12 - $20.25
Q1 2017	12,290,521	$289,934	$19.38	$17.95 - $21.11
Q4 2016	12,197,767	$269,571	$15.68	$12.60 - $19.08
Q3 2016	17,170,872	$268,724	$12.07	$10.07 - $13.20
Q2 2016	18,391,540	$244,056	$11.34	$9.75 - $12.34
Q1 2016	17,711,984	$239,466	$10.86	$8.83 - $13.32
Q4 2015	16,000,762	$269,292	$13.56	$11.72 - $14.49
Q3 2015	16,867,462	$262,796	$13.45	$11.66 - $14.75
Q2 2015	15,929,743	$271,124	$13.13	$12.14 - $14.15
Q1 2015	13,386,283	$206,014	$12.76	$11.88 - $14.31
Q4 2014	11,883,838	$212,602	$13.55	$12.21 - $14.45
Q3 2014	11,981,813	$204,290	$12.57	$11.71 - $13.61
Q2 2014	13,423,042	$206,312	$12.24	$11.33 - $13.72
Q1 2014	13,051,323	$224,483	$13.25	$12.35 - $14.21
Q4 2013	13,802,844	$214,910	$11.68	$10.77 - $12.58
Q3 2013	7,964,544	$109,911	$11.23	$10.01 - $11.82