BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

CAISSE DES DEPOTS ET CONSIGNATIONS's Holding History (CIK: 0001056947)

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

Q4 2025

Shares 260,363 Value ($000) $14,320 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 260,363 Value ($000) $13,432 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 261,777 Value ($000) $12,387 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 256,452 Value ($000) $10,702 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 253,621 Value ($000) $11,147 Avg Close $42.83 Range $37.64 - $46.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	260,363	$14,320	$52.67	$48.28 - $56.55
Q3 2025	260,363	$13,432	$48.34	$44.27 - $52.61
Q2 2025	261,777	$12,387	$41.45	$32.53 - $47.16
Q1 2025	256,452	$10,702	$43.62	$38.53 - $46.89
Q4 2024	253,621	$11,147	$42.83	$37.64 - $46.73