BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2025

Shares 1,474,641 Value ($000) $81,105 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 1,457,831 Value ($000) $75,210 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 1,373,219 Value ($000) $64,981 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 1,303,609 Value ($000) $54,400 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 1,092,694 Value ($000) $48,024 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 1,012,484 Value ($000) $40,175 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 949,446 Value ($000) $37,759 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 870,612 Value ($000) $33,014 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 784,361 Value ($000) $26,409 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 784,445 Value ($000) $21,478 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 748,500 Value ($000) $21,474 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 784,793 Value ($000) $22,445 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 799,217 Value ($000) $26,470 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 726,321 Value ($000) $21,935 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 692,636 Value ($000) $21,562 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 563,625 Value ($000) $23,233 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 575,945 Value ($000) $25,623 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 555,004 Value ($000) $23,559 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 587,416 Value ($000) $24,219 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 595,161 Value ($000) $23,026 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 591,669 Value ($000) $17,933 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 566,503 Value ($000) $13,647 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 559,999 Value ($000) $13,299 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 615,538 Value ($000) $13,067 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 682,729 Value ($000) $24,045 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 705,042 Value ($000) $20,566 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 644,923 Value ($000) $18,702 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 725,020 Value ($000) $20,003 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 717,319 Value ($000) $17,674 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 756,082 Value ($000) $22,274 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 763,977 Value ($000) $21,536 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 770,222 Value ($000) $23,098 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 807,341 Value ($000) $23,832 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 761,277 Value ($000) $19,290 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 796,609 Value ($000) $19,325 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 841,823 Value ($000) $19,858 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 767,959 Value ($000) $16,971 Avg Close $15.68 Range $12.60 - $19.08

Q3 2016

Shares 795,870 Value ($000) $12,455 Avg Close $12.07 Range $10.07 - $13.20

Q2 2016

Shares 795,237 Value ($000) $10,552 Avg Close $11.34 Range $9.75 - $12.34

Q1 2016

Shares 784,439 Value ($000) $10,605 Avg Close $10.86 Range $8.83 - $13.32

Q4 2015

Shares 760,704 Value ($000) $12,802 Avg Close $13.56 Range $11.72 - $14.49

Q3 2015

Shares 797,945 Value ($000) $12,431 Avg Close $13.45 Range $11.66 - $14.75

Q2 2015

Shares 808,080 Value ($000) $13,753 Avg Close $13.13 Range $12.14 - $14.15

Q1 2015

Shares 1,334,874 Value ($000) $20,543 Avg Close $12.76 Range $11.88 - $14.31

Q4 2014

Shares 1,427,793 Value ($000) $25,543 Avg Close $13.55 Range $12.21 - $14.45

Q3 2014

Shares 1,531,422 Value ($000) $26,110 Avg Close $12.57 Range $11.71 - $13.61

Q2 2014

Shares 1,474,156 Value ($000) $22,657 Avg Close $12.24 Range $11.33 - $13.72

Q1 2014

Shares 1,468,443 Value ($000) $25,257 Avg Close $13.25 Range $12.35 - $14.21

Q4 2013

Shares 1,210,204 Value ($000) $18,842 Avg Close $11.68 Range $10.77 - $12.58

Q3 2013

Shares 1,310,754 Value ($000) $18,088 Avg Close $11.23 Range $10.01 - $11.82

Q2 2013

Shares 1,406,605 Value ($000) $18,088 Avg Close $10.03 Range $8.83 - $11.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,474,641	$81,105	$52.67	$48.28 - $56.55
Q3 2025	1,457,831	$75,210	$48.34	$44.27 - $52.61
Q2 2025	1,373,219	$64,981	$41.45	$32.53 - $47.16
Q1 2025	1,303,609	$54,400	$43.62	$38.53 - $46.89
Q4 2024	1,092,694	$48,024	$42.83	$37.64 - $46.73
Q3 2024	1,012,484	$40,175	$38.77	$33.93 - $42.91
Q2 2024	949,446	$37,759	$36.84	$32.78 - $38.95
Q1 2024	870,612	$33,014	$32.80	$29.80 - $36.47
Q4 2023	784,361	$26,409	$27.61	$23.60 - $32.47
Q3 2023	784,445	$21,478	$27.82	$25.54 - $30.81
Q2 2023	748,500	$21,474	$26.62	$24.96 - $28.77
Q1 2023	784,793	$22,445	$30.57	$24.49 - $34.20
Q4 2022	799,217	$26,470	$31.71	$26.93 - $35.47
Q3 2022	726,321	$21,935	$30.59	$27.09 - $33.72
Q2 2022	692,636	$21,562	$32.74	$27.97 - $37.89
Q1 2022	563,625	$23,233	$40.82	$34.65 - $45.26
Q4 2021	575,945	$25,623	$41.02	$38.05 - $43.77
Q3 2021	555,004	$23,559	$36.09	$32.65 - $39.59
Q2 2021	587,416	$24,219	$36.56	$33.32 - $38.90
Q1 2021	595,161	$23,026	$30.64	$26.21 - $35.60
Q4 2020	591,669	$17,933	$23.66	$20.36 - $27.07
Q3 2020	566,503	$13,647	$21.82	$19.58 - $24.27
Q2 2020	559,999	$13,299	$20.57	$16.95 - $25.37
Q1 2020	615,538	$13,067	$25.91	$15.59 - $30.79
Q4 2019	682,729	$24,045	$27.79	$23.31 - $30.83
Q3 2019	705,042	$20,566	$24.57	$22.35 - $26.50
Q2 2019	644,923	$18,702	$24.50	$22.39 - $26.44
Q1 2019	725,020	$20,003	$23.89	$20.26 - $25.56
Q4 2018	717,319	$17,674	$22.80	$19.12 - $25.84
Q3 2018	756,082	$22,274	$25.47	$23.08 - $26.65
Q2 2018	763,977	$21,536	$24.85	$23.39 - $26.08
Q1 2018	770,222	$23,098	$26.06	$24.13 - $27.49
Q4 2017	807,341	$23,832	$22.78	$20.73 - $24.88
Q3 2017	761,277	$19,290	$19.96	$18.77 - $21.16
Q2 2017	796,609	$19,325	$19.10	$18.12 - $20.25
Q1 2017	841,823	$19,858	$19.38	$17.95 - $21.11
Q4 2016	767,959	$16,971	$15.68	$12.60 - $19.08
Q3 2016	795,870	$12,455	$12.07	$10.07 - $13.20
Q2 2016	795,237	$10,552	$11.34	$9.75 - $12.34
Q1 2016	784,439	$10,605	$10.86	$8.83 - $13.32
Q4 2015	760,704	$12,802	$13.56	$11.72 - $14.49
Q3 2015	797,945	$12,431	$13.45	$11.66 - $14.75
Q2 2015	808,080	$13,753	$13.13	$12.14 - $14.15
Q1 2015	1,334,874	$20,543	$12.76	$11.88 - $14.31
Q4 2014	1,427,793	$25,543	$13.55	$12.21 - $14.45
Q3 2014	1,531,422	$26,110	$12.57	$11.71 - $13.61
Q2 2014	1,474,156	$22,657	$12.24	$11.33 - $13.72
Q1 2014	1,468,443	$25,257	$13.25	$12.35 - $14.21
Q4 2013	1,210,204	$18,842	$11.68	$10.77 - $12.58
Q3 2013	1,310,754	$18,088	$11.23	$10.01 - $11.82
Q2 2013	1,406,605	$18,088	$10.03	$8.83 - $11.00