BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Fisher Funds Management LTD's Holding History (CIK: 0001435028)

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

Q4 2025

Shares 162,734 Value ($000) $8,967 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 162,734 Value ($000) $8,395 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 162,734 Value ($000) $7,701 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 180,815 Value ($000) $7,545 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 180,815 Value ($000) $7,936 Avg Close $42.83 Range $37.64 - $46.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	162,734	$8,967	$52.67	$48.28 - $56.55
Q3 2025	162,734	$8,395	$48.34	$44.27 - $52.61
Q2 2025	162,734	$7,701	$41.45	$32.53 - $47.16
Q1 2025	180,815	$7,545	$43.62	$38.53 - $46.89
Q4 2024	180,815	$7,936	$42.83	$37.64 - $46.73