BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

CAPITAL INTERNATIONAL SARL's Holding History (CIK: 0001065349)

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

Q4 2025

Shares 1,128,529 Value ($000) $62,069 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 738,720 Value ($000) $38,111 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 711,100 Value ($000) $33,649 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 802,714 Value ($000) $33,497 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 579,309 Value ($000) $25,461 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 528,472 Value ($000) $20,970 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 456,864 Value ($000) $18,169 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 318,411 Value ($000) $12,074 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 305,944 Value ($000) $10,301 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 274,613 Value ($000) $7,519 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 255,210 Value ($000) $7,322 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 231,733 Value ($000) $6,628 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 243,039 Value ($000) $8,049 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 206,552 Value ($000) $6,238 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 186,733 Value ($000) $5,813 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 162,923 Value ($000) $6,716 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 147,250 Value ($000) $6,551 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 29,942 Value ($000) $1,271 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 31,977 Value ($000) $1,318 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 35,449 Value ($000) $1,372 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 32,264 Value ($000) $978 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 26,691 Value ($000) $643 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 25,381 Value ($000) $603 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 5,515 Value ($000) $117 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 5,515 Value ($000) $194 Avg Close $27.79 Range $23.31 - $30.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,128,529	$62,069	$52.67	$48.28 - $56.55
Q3 2025	738,720	$38,111	$48.34	$44.27 - $52.61
Q2 2025	711,100	$33,649	$41.45	$32.53 - $47.16
Q1 2025	802,714	$33,497	$43.62	$38.53 - $46.89
Q4 2024	579,309	$25,461	$42.83	$37.64 - $46.73
Q3 2024	528,472	$20,970	$38.77	$33.93 - $42.91
Q2 2024	456,864	$18,169	$36.84	$32.78 - $38.95
Q1 2024	318,411	$12,074	$32.80	$29.80 - $36.47
Q4 2023	305,944	$10,301	$27.61	$23.60 - $32.47
Q3 2023	274,613	$7,519	$27.82	$25.54 - $30.81
Q2 2023	255,210	$7,322	$26.62	$24.96 - $28.77
Q1 2023	231,733	$6,628	$30.57	$24.49 - $34.20
Q4 2022	243,039	$8,049	$31.71	$26.93 - $35.47
Q3 2022	206,552	$6,238	$30.59	$27.09 - $33.72
Q2 2022	186,733	$5,813	$32.74	$27.97 - $37.89
Q1 2022	162,923	$6,716	$40.82	$34.65 - $45.26
Q4 2021	147,250	$6,551	$41.02	$38.05 - $43.77
Q3 2021	29,942	$1,271	$36.09	$32.65 - $39.59
Q2 2021	31,977	$1,318	$36.56	$33.32 - $38.90
Q1 2021	35,449	$1,372	$30.64	$26.21 - $35.60
Q4 2020	32,264	$978	$23.66	$20.36 - $27.07
Q3 2020	26,691	$643	$21.82	$19.58 - $24.27
Q2 2020	25,381	$603	$20.57	$16.95 - $25.37
Q1 2020	5,515	$117	$25.91	$15.59 - $30.79
Q4 2019	5,515	$194	$27.79	$23.31 - $30.83