BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Itau Unibanco Holding S.A.'s Holding History (CIK: 0001132597)

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

Q4 2024

Shares 137,197 Value ($000) $6,030 Avg Close $42.83 Range $37.64 - $46.73

Q3 2023

Shares 4,913 Value ($000) $135 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 225,900 Value ($000) $6,481 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 4,220 Value ($000) $121 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 192,307 Value ($000) $6,373 Avg Close $31.71 Range $26.93 - $35.47

Q2 2022

Shares 485,401 Value ($000) $15,111 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 173,300 Value ($000) $7,143 Avg Close $40.82 Range $34.65 - $45.26

Q1 2020

Shares 4,779 Value ($000) $101 Avg Close $25.91 Range $15.59 - $30.79

Q3 2019

Shares 41,551 Value ($000) $1,200 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 41,551 Value ($000) $1,200 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 71,675 Value ($000) $1,717 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 71,675 Value ($000) $1,717 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 70,897 Value ($000) $2,089 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 80,427 Value ($000) $2,262 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 107,082 Value ($000) $3,211 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 37,127 Value ($000) $1,095 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 33,759 Value ($000) $2,708 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 71,076 Value ($000) $1,724 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 9,130 Value ($000) $215 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 1,242 Value ($000) $27 Avg Close $15.68 Range $12.60 - $19.08

Q3 2016

Shares 1,242 Value ($000) $19 Avg Close $12.07 Range $10.07 - $13.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	137,197	$6,030	$42.83	$37.64 - $46.73
Q3 2023	4,913	$135	$27.82	$25.54 - $30.81
Q2 2023	225,900	$6,481	$26.62	$24.96 - $28.77
Q1 2023	4,220	$121	$30.57	$24.49 - $34.20
Q4 2022	192,307	$6,373	$31.71	$26.93 - $35.47
Q2 2022	485,401	$15,111	$32.74	$27.97 - $37.89
Q1 2022	173,300	$7,143	$40.82	$34.65 - $45.26
Q1 2020	4,779	$101	$25.91	$15.59 - $30.79
Q3 2019	41,551	$1,200	$24.57	$22.35 - $26.50
Q2 2019	41,551	$1,200	$24.50	$22.39 - $26.44
Q1 2019	71,675	$1,717	$23.89	$20.26 - $25.56
Q4 2018	71,675	$1,717	$22.80	$19.12 - $25.84
Q3 2018	70,897	$2,089	$25.47	$23.08 - $26.65
Q2 2018	80,427	$2,262	$24.85	$23.39 - $26.08
Q1 2018	107,082	$3,211	$26.06	$24.13 - $27.49
Q4 2017	37,127	$1,095	$22.78	$20.73 - $24.88
Q3 2017	33,759	$2,708	$19.96	$18.77 - $21.16
Q2 2017	71,076	$1,724	$19.10	$18.12 - $20.25
Q1 2017	9,130	$215	$19.38	$17.95 - $21.11
Q4 2016	1,242	$27	$15.68	$12.60 - $19.08
Q3 2016	1,242	$19	$12.07	$10.07 - $13.20