BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025

Shares 4,857,120 Value ($000) $267,142 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 4,208,188 Value ($000) $217,100 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 4,210,388 Value ($000) $199,236 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 428,971 Value ($000) $17,901 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 435,296 Value ($000) $19,131 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 474,996 Value ($000) $18,848 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 474,996 Value ($000) $18,891 Avg Close $36.84 Range $32.78 - $38.95

Q2 2018

Shares 211,100 Value ($000) $5,951 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 139,500 Value ($000) $4,184 Avg Close $26.06 Range $24.13 - $27.49

Q2 2017

Shares 53,700 Value ($000) $1,303 Avg Close $19.10 Range $18.12 - $20.25

Q2 2015

Shares 999,500 Value ($000) $17,011 Avg Close $13.13 Range $12.14 - $14.15

Q1 2015

Shares 999,500 Value ($000) $15,382 Avg Close $12.76 Range $11.88 - $14.31

Q4 2014

Shares 1,111,200 Value ($000) $19,879 Avg Close $13.55 Range $12.21 - $14.45

Q3 2014

Shares 3,382,300 Value ($000) $57,668 Avg Close $12.57 Range $11.71 - $13.61

Q2 2014

Shares 3,382,300 Value ($000) $51,986 Avg Close $12.24 Range $11.33 - $13.72

Q1 2014

Shares 1,308,400 Value ($000) $22,504 Avg Close $13.25 Range $12.35 - $14.21

Q4 2013

Shares 2,999,600 Value ($000) $46,704 Avg Close $11.68 Range $10.77 - $12.58

Q3 2013

Shares 1,726,100 Value ($000) $23,820 Avg Close $11.23 Range $10.01 - $11.82

Q2 2013

Shares 1,600,400 Value ($000) $20,581 Avg Close $10.03 Range $8.83 - $11.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,857,120	$267,142	$52.67	$48.28 - $56.55
Q3 2025	4,208,188	$217,100	$48.34	$44.27 - $52.61
Q2 2025	4,210,388	$199,236	$41.45	$32.53 - $47.16
Q1 2025	428,971	$17,901	$43.62	$38.53 - $46.89
Q4 2024	435,296	$19,131	$42.83	$37.64 - $46.73
Q3 2024	474,996	$18,848	$38.77	$33.93 - $42.91
Q2 2024	474,996	$18,891	$36.84	$32.78 - $38.95
Q2 2018	211,100	$5,951	$24.85	$23.39 - $26.08
Q1 2018	139,500	$4,184	$26.06	$24.13 - $27.49
Q2 2017	53,700	$1,303	$19.10	$18.12 - $20.25
Q2 2015	999,500	$17,011	$13.13	$12.14 - $14.15
Q1 2015	999,500	$15,382	$12.76	$11.88 - $14.31
Q4 2014	1,111,200	$19,879	$13.55	$12.21 - $14.45
Q3 2014	3,382,300	$57,668	$12.57	$11.71 - $13.61
Q2 2014	3,382,300	$51,986	$12.24	$11.33 - $13.72
Q1 2014	1,308,400	$22,504	$13.25	$12.35 - $14.21
Q4 2013	2,999,600	$46,704	$11.68	$10.77 - $12.58
Q3 2013	1,726,100	$23,820	$11.23	$10.01 - $11.82
Q2 2013	1,600,400	$20,581	$10.03	$8.83 - $11.00