BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Hardman Johnston Global Advisors LLC's Holding History (CIK: 0001006364)

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

Q4 2025

Shares 557,970 Value ($000) $30,688 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 477,788 Value ($000) $24,649 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 500,950 Value ($000) $23,705 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 555,040 Value ($000) $23,162 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 187,990 Value ($000) $8,262 Avg Close $42.83 Range $37.64 - $46.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	557,970	$30,688	$52.67	$48.28 - $56.55
Q3 2025	477,788	$24,649	$48.34	$44.27 - $52.61
Q2 2025	500,950	$23,705	$41.45	$32.53 - $47.16
Q1 2025	555,040	$23,162	$43.62	$38.53 - $46.89
Q4 2024	187,990	$8,262	$42.83	$37.64 - $46.73