BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

CREDIT AGRICOLE S A's Holding History (CIK: 0001191672)

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

Q4 2025

Shares 4,226,827 Value ($000) $232,475 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 1,749,344 Value ($000) $90,249 Avg Close $48.34 Range $44.27 - $52.61

Q1 2025

Shares 641,466 Value ($000) $26,768 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 1,952,675 Value ($000) $85,820 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 639,016 Value ($000) $25,356 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 506,710 Value ($000) $20,152 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 998,061 Value ($000) $35,701 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 403,462 Value ($000) $13,585 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 221,278 Value ($000) $6,059 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 60,299 Value ($000) $1,730 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 47,356 Value ($000) $1,354 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 62,685 Value ($000) $2,076 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 27,765 Value ($000) $838 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 79,132 Value ($000) $2,463 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 77,312 Value ($000) $3,187 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 81,817 Value ($000) $3,639 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 91,836 Value ($000) $3,898 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 90,008 Value ($000) $3,710 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 81,830 Value ($000) $3,165 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 69,563 Value ($000) $2,108 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 53,526 Value ($000) $1,290 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 37,518 Value ($000) $892 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 37,966 Value ($000) $807 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 58,618 Value ($000) $2,065 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 64,393 Value ($000) $1,878 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 78,613 Value ($000) $2,280 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 73,923 Value ($000) $2,040 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 62,488 Value ($000) $1,540 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 50,069 Value ($000) $1,475 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 14,290 Value ($000) $403 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 21,390 Value ($000) $641 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 28,720 Value ($000) $848 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 5,378,535 Value ($000) $136,293 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 4,956,245 Value ($000) $120,240 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 5,187,370 Value ($000) $122,370 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 5,051,633 Value ($000) $111,642 Avg Close $15.68 Range $12.60 - $19.08

Q3 2016

Shares 6,234,325 Value ($000) $97,569 Avg Close $12.07 Range $10.07 - $13.20

Q2 2016

Shares 3,750,881 Value ($000) $49,775 Avg Close $11.34 Range $9.75 - $12.34

Q1 2016

Shares 5,012,460 Value ($000) $67,768 Avg Close $10.86 Range $8.83 - $13.32

Q4 2015

Shares 4,869,851 Value ($000) $81,961 Avg Close $13.56 Range $11.72 - $14.49

Q3 2015

Shares 8,174,267 Value ($000) $127,355 Avg Close $13.45 Range $11.66 - $14.75

Q2 2015

Shares 8,240,752 Value ($000) $140,257 Avg Close $13.13 Range $12.14 - $14.15

Q1 2015

Shares 7,411,795 Value ($000) $114,067 Avg Close $12.76 Range $11.88 - $14.31

Q4 2014

Shares 8,100,139 Value ($000) $137,217 Avg Close $13.55 Range $12.21 - $14.45

Q3 2014

Shares 7,296,262 Value ($000) $124,402 Avg Close $12.57 Range $11.71 - $13.61

Q2 2014

Shares 8,207,556 Value ($000) $126,150 Avg Close $12.24 Range $11.33 - $13.72

Q1 2014

Shares 9,798,970 Value ($000) $168,542 Avg Close $13.25 Range $12.35 - $14.21

Q4 2013

Shares 9,158,201 Value ($000) $142,593 Avg Close $11.68 Range $10.77 - $12.58

Q3 2013

Shares 8,542,908 Value ($000) $117,892 Avg Close $11.23 Range $10.01 - $11.82

Q2 2013

Shares 9,377,102 Value ($000) $0 Avg Close $10.03 Range $8.83 - $11.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,226,827	$232,475	$52.67	$48.28 - $56.55
Q3 2025	1,749,344	$90,249	$48.34	$44.27 - $52.61
Q1 2025	641,466	$26,768	$43.62	$38.53 - $46.89
Q4 2024	1,952,675	$85,820	$42.83	$37.64 - $46.73
Q3 2024	639,016	$25,356	$38.77	$33.93 - $42.91
Q2 2024	506,710	$20,152	$36.84	$32.78 - $38.95
Q1 2024	998,061	$35,701	$32.80	$29.80 - $36.47
Q4 2023	403,462	$13,585	$27.61	$23.60 - $32.47
Q3 2023	221,278	$6,059	$27.82	$25.54 - $30.81
Q2 2023	60,299	$1,730	$26.62	$24.96 - $28.77
Q1 2023	47,356	$1,354	$30.57	$24.49 - $34.20
Q4 2022	62,685	$2,076	$31.71	$26.93 - $35.47
Q3 2022	27,765	$838	$30.59	$27.09 - $33.72
Q2 2022	79,132	$2,463	$32.74	$27.97 - $37.89
Q1 2022	77,312	$3,187	$40.82	$34.65 - $45.26
Q4 2021	81,817	$3,639	$41.02	$38.05 - $43.77
Q3 2021	91,836	$3,898	$36.09	$32.65 - $39.59
Q2 2021	90,008	$3,710	$36.56	$33.32 - $38.90
Q1 2021	81,830	$3,165	$30.64	$26.21 - $35.60
Q4 2020	69,563	$2,108	$23.66	$20.36 - $27.07
Q3 2020	53,526	$1,290	$21.82	$19.58 - $24.27
Q2 2020	37,518	$892	$20.57	$16.95 - $25.37
Q1 2020	37,966	$807	$25.91	$15.59 - $30.79
Q4 2019	58,618	$2,065	$27.79	$23.31 - $30.83
Q3 2019	64,393	$1,878	$24.57	$22.35 - $26.50
Q2 2019	78,613	$2,280	$24.50	$22.39 - $26.44
Q1 2019	73,923	$2,040	$23.89	$20.26 - $25.56
Q4 2018	62,488	$1,540	$22.80	$19.12 - $25.84
Q3 2018	50,069	$1,475	$25.47	$23.08 - $26.65
Q2 2018	14,290	$403	$24.85	$23.39 - $26.08
Q1 2018	21,390	$641	$26.06	$24.13 - $27.49
Q4 2017	28,720	$848	$22.78	$20.73 - $24.88
Q3 2017	5,378,535	$136,293	$19.96	$18.77 - $21.16
Q2 2017	4,956,245	$120,240	$19.10	$18.12 - $20.25
Q1 2017	5,187,370	$122,370	$19.38	$17.95 - $21.11
Q4 2016	5,051,633	$111,642	$15.68	$12.60 - $19.08
Q3 2016	6,234,325	$97,569	$12.07	$10.07 - $13.20
Q2 2016	3,750,881	$49,775	$11.34	$9.75 - $12.34
Q1 2016	5,012,460	$67,768	$10.86	$8.83 - $13.32
Q4 2015	4,869,851	$81,961	$13.56	$11.72 - $14.49
Q3 2015	8,174,267	$127,355	$13.45	$11.66 - $14.75
Q2 2015	8,240,752	$140,257	$13.13	$12.14 - $14.15
Q1 2015	7,411,795	$114,067	$12.76	$11.88 - $14.31
Q4 2014	8,100,139	$137,217	$13.55	$12.21 - $14.45
Q3 2014	7,296,262	$124,402	$12.57	$11.71 - $13.61
Q2 2014	8,207,556	$126,150	$12.24	$11.33 - $13.72
Q1 2014	9,798,970	$168,542	$13.25	$12.35 - $14.21
Q4 2013	9,158,201	$142,593	$11.68	$10.77 - $12.58
Q3 2013	8,542,908	$117,892	$11.23	$10.01 - $11.82
Q2 2013	9,377,102	$0	$10.03	$8.83 - $11.00