BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

GROUPAMA ASSET MANAGMENT's Holding History (CIK: 0001055969)

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

Q4 2025
Shares 425,294 Value ($000) $23,391 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 439,356 Value ($000) $22,666 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 337,137 Value ($000) $15,886 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 346,857 Value ($000) $14,308 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 366,413 Value ($000) $16,090 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 995,232 Value ($000) $31,705 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 1,766,903 Value ($000) $37,987 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 902,495 Value ($000) $38,919 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 1,147,880 Value ($000) $38,555 Avg Close $27.61 Range $23.60 - $32.47