BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Bridgewater Associates, LP's Holding History (CIK: 0001350694)

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

Q4 2025

Shares 1,010,393 Value ($000) $55,572 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 571,084 Value ($000) $29,462 Avg Close $48.34 Range $44.27 - $52.61

Q3 2024

Shares 331,697 Value ($000) $13,162 Avg Close $38.77 Range $33.93 - $42.91

Q4 2022

Shares 3,205,636 Value ($000) $106,171 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 1,269,679 Value ($000) $38,344 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 2,015,336 Value ($000) $62,737 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 1,369,880 Value ($000) $56,466 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 977,097 Value ($000) $43,471 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 2,389,144 Value ($000) $101,419 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 1,927,176 Value ($000) $79,457 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 1,830,916 Value ($000) $70,838 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 1,399,471 Value ($000) $42,418 Avg Close $23.66 Range $20.36 - $27.07

Q4 2019

Shares 1,877,448 Value ($000) $66,124 Avg Close $27.79 Range $23.31 - $30.83

Q1 2019

Shares 146,634 Value ($000) $4,046 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 134,536 Value ($000) $3,315 Avg Close $22.80 Range $19.12 - $25.84

Q2 2018

Shares 9,914 Value ($000) $279 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 60,799 Value ($000) $1,823 Avg Close $26.06 Range $24.13 - $27.49

Q1 2017

Shares 42,308 Value ($000) $998 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 335,300 Value ($000) $7,410 Avg Close $15.68 Range $12.60 - $19.08

Q3 2015

Shares 30,591 Value ($000) $477 Avg Close $13.45 Range $11.66 - $14.75

Q1 2015

Shares 15,291 Value ($000) $235 Avg Close $12.76 Range $11.88 - $14.31

Q4 2014

Shares 95,391 Value ($000) $1,707 Avg Close $13.55 Range $12.21 - $14.45

Q3 2013

Shares 268,891 Value ($000) $3,711 Avg Close $11.23 Range $10.01 - $11.82

Q2 2013

Shares 209,091 Value ($000) $2,689 Avg Close $10.03 Range $8.83 - $11.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,010,393	$55,572	$52.67	$48.28 - $56.55
Q3 2025	571,084	$29,462	$48.34	$44.27 - $52.61
Q3 2024	331,697	$13,162	$38.77	$33.93 - $42.91
Q4 2022	3,205,636	$106,171	$31.71	$26.93 - $35.47
Q3 2022	1,269,679	$38,344	$30.59	$27.09 - $33.72
Q2 2022	2,015,336	$62,737	$32.74	$27.97 - $37.89
Q1 2022	1,369,880	$56,466	$40.82	$34.65 - $45.26
Q4 2021	977,097	$43,471	$41.02	$38.05 - $43.77
Q3 2021	2,389,144	$101,419	$36.09	$32.65 - $39.59
Q2 2021	1,927,176	$79,457	$36.56	$33.32 - $38.90
Q1 2021	1,830,916	$70,838	$30.64	$26.21 - $35.60
Q4 2020	1,399,471	$42,418	$23.66	$20.36 - $27.07
Q4 2019	1,877,448	$66,124	$27.79	$23.31 - $30.83
Q1 2019	146,634	$4,046	$23.89	$20.26 - $25.56
Q4 2018	134,536	$3,315	$22.80	$19.12 - $25.84
Q2 2018	9,914	$279	$24.85	$23.39 - $26.08
Q1 2018	60,799	$1,823	$26.06	$24.13 - $27.49
Q1 2017	42,308	$998	$19.38	$17.95 - $21.11
Q4 2016	335,300	$7,410	$15.68	$12.60 - $19.08
Q3 2015	30,591	$477	$13.45	$11.66 - $14.75
Q1 2015	15,291	$235	$12.76	$11.88 - $14.31
Q4 2014	95,391	$1,707	$13.55	$12.21 - $14.45
Q3 2013	268,891	$3,711	$11.23	$10.01 - $11.82
Q2 2013	209,091	$2,689	$10.03	$8.83 - $11.00