BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Altshuler Shaham Ltd's Holding History (CIK: 0001324290)

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

Q4 2025

Shares 12,850 Value ($000) $707 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 37,898 Value ($000) $1,955 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 37,898 Value ($000) $1,793 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 37,898 Value ($000) $1,581 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 37,898 Value ($000) $1,666 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 37,898 Value ($000) $1,504 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 24,968 Value ($000) $993 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 24,968 Value ($000) $947 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 30,400 Value ($000) $1,024 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 4,756,740 Value ($000) $130,240 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 4,466,327 Value ($000) $128,139 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 10,124,458 Value ($000) $289,559 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 7,837,267 Value ($000) $259,570 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 2,640,598 Value ($000) $82,867 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 12,609,001 Value ($000) $392,518 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 82,000 Value ($000) $3,380 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 5,467,441 Value ($000) $244,829 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 7,729,125 Value ($000) $329,838 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 966 Value ($000) $40 Avg Close $36.56 Range $33.32 - $38.90

Q4 2020

Shares 86,599 Value ($000) $2,625 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 86,599 Value ($000) $2,110 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 86,599 Value ($000) $2,057 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 67,950 Value ($000) $1,442 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 11 Value ($000) $0 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 10 Value ($000) $0 Avg Close $24.57 Range $22.35 - $26.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,850	$707	$52.67	$48.28 - $56.55
Q3 2025	37,898	$1,955	$48.34	$44.27 - $52.61
Q2 2025	37,898	$1,793	$41.45	$32.53 - $47.16
Q1 2025	37,898	$1,581	$43.62	$38.53 - $46.89
Q4 2024	37,898	$1,666	$42.83	$37.64 - $46.73
Q3 2024	37,898	$1,504	$38.77	$33.93 - $42.91
Q2 2024	24,968	$993	$36.84	$32.78 - $38.95
Q1 2024	24,968	$947	$32.80	$29.80 - $36.47
Q4 2023	30,400	$1,024	$27.61	$23.60 - $32.47
Q3 2023	4,756,740	$130,240	$27.82	$25.54 - $30.81
Q2 2023	4,466,327	$128,139	$26.62	$24.96 - $28.77
Q1 2023	10,124,458	$289,559	$30.57	$24.49 - $34.20
Q4 2022	7,837,267	$259,570	$31.71	$26.93 - $35.47
Q3 2022	2,640,598	$82,867	$30.59	$27.09 - $33.72
Q2 2022	12,609,001	$392,518	$32.74	$27.97 - $37.89
Q1 2022	82,000	$3,380	$40.82	$34.65 - $45.26
Q4 2021	5,467,441	$244,829	$41.02	$38.05 - $43.77
Q3 2021	7,729,125	$329,838	$36.09	$32.65 - $39.59
Q2 2021	966	$40	$36.56	$33.32 - $38.90
Q4 2020	86,599	$2,625	$23.66	$20.36 - $27.07
Q3 2020	86,599	$2,110	$21.82	$19.58 - $24.27
Q2 2020	86,599	$2,057	$20.57	$16.95 - $25.37
Q1 2020	67,950	$1,442	$25.91	$15.59 - $30.79
Q4 2019	11	$0	$27.79	$23.31 - $30.83
Q3 2019	10	$0	$24.57	$22.35 - $26.50