BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025

Shares 19,744 Value ($000) $1,086 Avg Close $52.67 Range $48.28 - $56.55

Q1 2025

Shares 159,396 Value ($000) $6,652 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 219,676 Value ($000) $9,655 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 149,412 Value ($000) $5,929 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 9,542 Value ($000) $379 Avg Close $36.84 Range $32.78 - $38.95

Q2 2018

Shares 72,656 Value ($000) $2,049 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 13,212 Value ($000) $397 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 13,812 Value ($000) $408 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 14,570 Value ($000) $370 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 15,450 Value ($000) $375 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 99,822 Value ($000) $2,355 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 714,211 Value ($000) $15,785 Avg Close $15.68 Range $12.60 - $19.08

Q3 2016

Shares 608,664 Value ($000) $9,526 Avg Close $12.07 Range $10.07 - $13.20

Q2 2016

Shares 361,162 Value ($000) $4,793 Avg Close $11.34 Range $9.75 - $12.34

Q1 2016

Shares 316,048 Value ($000) $4,273 Avg Close $10.86 Range $8.83 - $13.32

Q4 2015

Shares 232,338 Value ($000) $3,911 Avg Close $13.56 Range $11.72 - $14.49

Q3 2015

Shares 70,162 Value ($000) $1,094 Avg Close $13.45 Range $11.66 - $14.75

Q2 2015

Shares 78,751 Value ($000) $1,341 Avg Close $13.13 Range $12.14 - $14.15

Q1 2015

Shares 808,548 Value ($000) $12,444 Avg Close $12.76 Range $11.88 - $14.31

Q4 2014

Shares 607,229 Value ($000) $10,864 Avg Close $13.55 Range $12.21 - $14.45

Q3 2014

Shares 323,749 Value ($000) $5,520 Avg Close $12.57 Range $11.71 - $13.61

Q2 2014

Shares 179,241 Value ($000) $2,755 Avg Close $12.24 Range $11.33 - $13.72

Q1 2014

Shares 124,767 Value ($000) $2,146 Avg Close $13.25 Range $12.35 - $14.21

Q4 2013

Shares 38,199 Value ($000) $595 Avg Close $11.68 Range $10.77 - $12.58

Q3 2013

Shares 50,015 Value ($000) $691 Avg Close $11.23 Range $10.01 - $11.82

Q2 2013

Shares 47,793 Value ($000) $615 Avg Close $10.03 Range $8.83 - $11.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,744	$1,086	$52.67	$48.28 - $56.55
Q1 2025	159,396	$6,652	$43.62	$38.53 - $46.89
Q4 2024	219,676	$9,655	$42.83	$37.64 - $46.73
Q3 2024	149,412	$5,929	$38.77	$33.93 - $42.91
Q2 2024	9,542	$379	$36.84	$32.78 - $38.95
Q2 2018	72,656	$2,049	$24.85	$23.39 - $26.08
Q1 2018	13,212	$397	$26.06	$24.13 - $27.49
Q4 2017	13,812	$408	$22.78	$20.73 - $24.88
Q3 2017	14,570	$370	$19.96	$18.77 - $21.16
Q2 2017	15,450	$375	$19.10	$18.12 - $20.25
Q1 2017	99,822	$2,355	$19.38	$17.95 - $21.11
Q4 2016	714,211	$15,785	$15.68	$12.60 - $19.08
Q3 2016	608,664	$9,526	$12.07	$10.07 - $13.20
Q2 2016	361,162	$4,793	$11.34	$9.75 - $12.34
Q1 2016	316,048	$4,273	$10.86	$8.83 - $13.32
Q4 2015	232,338	$3,911	$13.56	$11.72 - $14.49
Q3 2015	70,162	$1,094	$13.45	$11.66 - $14.75
Q2 2015	78,751	$1,341	$13.13	$12.14 - $14.15
Q1 2015	808,548	$12,444	$12.76	$11.88 - $14.31
Q4 2014	607,229	$10,864	$13.55	$12.21 - $14.45
Q3 2014	323,749	$5,520	$12.57	$11.71 - $13.61
Q2 2014	179,241	$2,755	$12.24	$11.33 - $13.72
Q1 2014	124,767	$2,146	$13.25	$12.35 - $14.21
Q4 2013	38,199	$595	$11.68	$10.77 - $12.58
Q3 2013	50,015	$691	$11.23	$10.01 - $11.82
Q2 2013	47,793	$615	$10.03	$8.83 - $11.00