BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

LINCLUDEN MANAGEMENT LTD's Holding History (CIK: 0001058231)

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

Q4 2025

Shares 126,604 Value ($000) $7 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 138,471 Value ($000) $7 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 139,297 Value ($000) $7 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 146,694 Value ($000) $6 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 153,633 Value ($000) $7 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 154,707 Value ($000) $6 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 153,344 Value ($000) $6 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 156,092 Value ($000) $6 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 158,066 Value ($000) $5 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 153,045 Value ($000) $4 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 154,301 Value ($000) $4 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 145,451 Value ($000) $4 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 146,930 Value ($000) $5 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 147,642 Value ($000) $4,459 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 137,712 Value ($000) $4,287 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 140,483 Value ($000) $5,791 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 142,998 Value ($000) $6,362 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 145,548 Value ($000) $6,179 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 153,206 Value ($000) $6,317 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 171,023 Value ($000) $6,617 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 182,708 Value ($000) $5,538 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 193,953 Value ($000) $4,672 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 206,423 Value ($000) $4,903 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 195,518 Value ($000) $4,151 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 212,368 Value ($000) $7,480 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 195,988 Value ($000) $5,717 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 197,728 Value ($000) $5,734 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 199,088 Value ($000) $5,493 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 178,998 Value ($000) $4,411 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 305,506 Value ($000) $9,000 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 437,191 Value ($000) $12,324 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 437,281 Value ($000) $13,114 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 461,086 Value ($000) $13,611 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 470,131 Value ($000) $11,913 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 469,981 Value ($000) $11,402 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 473,581 Value ($000) $11,172 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 457,961 Value ($000) $10,121 Avg Close $15.68 Range $12.60 - $19.08

Q3 2016

Shares 423,674 Value ($000) $6,630 Avg Close $12.07 Range $10.07 - $13.20

Q2 2016

Shares 420,904 Value ($000) $5,585 Avg Close $11.34 Range $9.75 - $12.34

Q1 2016

Shares 418,551 Value ($000) $5,659 Avg Close $10.86 Range $8.83 - $13.32

Q4 2015

Shares 414,596 Value ($000) $6,978 Avg Close $13.56 Range $11.72 - $14.49

Q3 2015

Shares 471,041 Value ($000) $7,339 Avg Close $13.45 Range $11.66 - $14.75

Q2 2015

Shares 476,746 Value ($000) $8,114 Avg Close $13.13 Range $12.14 - $14.15

Q1 2015

Shares 489,576 Value ($000) $7,535 Avg Close $12.76 Range $11.88 - $14.31

Q4 2014

Shares 506,285 Value ($000) $9,057 Avg Close $13.55 Range $12.21 - $14.45

Q3 2014

Shares 523,055 Value ($000) $8,918 Avg Close $12.57 Range $11.71 - $13.61

Q2 2014

Shares 523,810 Value ($000) $8,051 Avg Close $12.24 Range $11.33 - $13.72

Q1 2014

Shares 501,150 Value ($000) $8,620 Avg Close $13.25 Range $12.35 - $14.21

Q4 2013

Shares 400,032 Value ($000) $6,228 Avg Close $11.68 Range $10.77 - $12.58

Q3 2013

Shares 385,637 Value ($000) $5,322 Avg Close $11.23 Range $10.01 - $11.82

Q2 2013

Shares 401,642 Value ($000) $5,165 Avg Close $10.03 Range $8.83 - $11.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	126,604	$7	$52.67	$48.28 - $56.55
Q3 2025	138,471	$7	$48.34	$44.27 - $52.61
Q2 2025	139,297	$7	$41.45	$32.53 - $47.16
Q1 2025	146,694	$6	$43.62	$38.53 - $46.89
Q4 2024	153,633	$7	$42.83	$37.64 - $46.73
Q3 2024	154,707	$6	$38.77	$33.93 - $42.91
Q2 2024	153,344	$6	$36.84	$32.78 - $38.95
Q1 2024	156,092	$6	$32.80	$29.80 - $36.47
Q4 2023	158,066	$5	$27.61	$23.60 - $32.47
Q3 2023	153,045	$4	$27.82	$25.54 - $30.81
Q2 2023	154,301	$4	$26.62	$24.96 - $28.77
Q1 2023	145,451	$4	$30.57	$24.49 - $34.20
Q4 2022	146,930	$5	$31.71	$26.93 - $35.47
Q3 2022	147,642	$4,459	$30.59	$27.09 - $33.72
Q2 2022	137,712	$4,287	$32.74	$27.97 - $37.89
Q1 2022	140,483	$5,791	$40.82	$34.65 - $45.26
Q4 2021	142,998	$6,362	$41.02	$38.05 - $43.77
Q3 2021	145,548	$6,179	$36.09	$32.65 - $39.59
Q2 2021	153,206	$6,317	$36.56	$33.32 - $38.90
Q1 2021	171,023	$6,617	$30.64	$26.21 - $35.60
Q4 2020	182,708	$5,538	$23.66	$20.36 - $27.07
Q3 2020	193,953	$4,672	$21.82	$19.58 - $24.27
Q2 2020	206,423	$4,903	$20.57	$16.95 - $25.37
Q1 2020	195,518	$4,151	$25.91	$15.59 - $30.79
Q4 2019	212,368	$7,480	$27.79	$23.31 - $30.83
Q3 2019	195,988	$5,717	$24.57	$22.35 - $26.50
Q2 2019	197,728	$5,734	$24.50	$22.39 - $26.44
Q1 2019	199,088	$5,493	$23.89	$20.26 - $25.56
Q4 2018	178,998	$4,411	$22.80	$19.12 - $25.84
Q3 2018	305,506	$9,000	$25.47	$23.08 - $26.65
Q2 2018	437,191	$12,324	$24.85	$23.39 - $26.08
Q1 2018	437,281	$13,114	$26.06	$24.13 - $27.49
Q4 2017	461,086	$13,611	$22.78	$20.73 - $24.88
Q3 2017	470,131	$11,913	$19.96	$18.77 - $21.16
Q2 2017	469,981	$11,402	$19.10	$18.12 - $20.25
Q1 2017	473,581	$11,172	$19.38	$17.95 - $21.11
Q4 2016	457,961	$10,121	$15.68	$12.60 - $19.08
Q3 2016	423,674	$6,630	$12.07	$10.07 - $13.20
Q2 2016	420,904	$5,585	$11.34	$9.75 - $12.34
Q1 2016	418,551	$5,659	$10.86	$8.83 - $13.32
Q4 2015	414,596	$6,978	$13.56	$11.72 - $14.49
Q3 2015	471,041	$7,339	$13.45	$11.66 - $14.75
Q2 2015	476,746	$8,114	$13.13	$12.14 - $14.15
Q1 2015	489,576	$7,535	$12.76	$11.88 - $14.31
Q4 2014	506,285	$9,057	$13.55	$12.21 - $14.45
Q3 2014	523,055	$8,918	$12.57	$11.71 - $13.61
Q2 2014	523,810	$8,051	$12.24	$11.33 - $13.72
Q1 2014	501,150	$8,620	$13.25	$12.35 - $14.21
Q4 2013	400,032	$6,228	$11.68	$10.77 - $12.58
Q3 2013	385,637	$5,322	$11.23	$10.01 - $11.82
Q2 2013	401,642	$5,165	$10.03	$8.83 - $11.00