BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

INTACT INVESTMENT MANAGEMENT INC.'s Holding History (CIK: 0001443077)

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

Q4 2025

Shares 265,400 Value ($000) $14,597 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 245,900 Value ($000) $12,686 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 184,100 Value ($000) $8,712 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 185,800 Value ($000) $7,753 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 185,600 Value ($000) $8,157 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 197,500 Value ($000) $7,837 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 182,700 Value ($000) $7,266 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 355,700 Value ($000) $13,488 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 383,100 Value ($000) $12,899 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 259,500 Value ($000) $7,105 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 259,500 Value ($000) $7,445 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 373,500 Value ($000) $10,682 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 349,400 Value ($000) $11,572 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 380,900 Value ($000) $11,511 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 321,800 Value ($000) $10,027 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 276,200 Value ($000) $11,382 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 256,100 Value ($000) $11,391 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 220,500 Value ($000) $9,356 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 218,300 Value ($000) $8,996 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 232,500 Value ($000) $9,005 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 291,700 Value ($000) $8,839 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 292,600 Value ($000) $7,043 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 383,700 Value ($000) $9,105 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 399,600 Value ($000) $8,476 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 396,400 Value ($000) $13,953 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 355,500 Value ($000) $10,370 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 350,900 Value ($000) $10,176 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 350,900 Value ($000) $9,674 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 27,200 Value ($000) $671 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 29,500 Value ($000) $869 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 34,100 Value ($000) $962 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 33,100 Value ($000) $992 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 34,700 Value ($000) $1,025 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 32,900 Value ($000) $833 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 32,900 Value ($000) $798 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 32,900 Value ($000) $776 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 70,900 Value ($000) $1,570 Avg Close $15.68 Range $12.60 - $19.08

Q3 2016

Shares 82,800 Value ($000) $1,296 Avg Close $12.07 Range $10.07 - $13.20

Q2 2016

Shares 98,100 Value ($000) $1,301 Avg Close $11.34 Range $9.75 - $12.34

Q1 2016

Shares 98,100 Value ($000) $1,325 Avg Close $10.86 Range $8.83 - $13.32

Q4 2015

Shares 73,800 Value ($000) $1,242 Avg Close $13.56 Range $11.72 - $14.49

Q3 2015

Shares 73,800 Value ($000) $1,148 Avg Close $13.45 Range $11.66 - $14.75

Q2 2015

Shares 80,200 Value ($000) $1,365 Avg Close $13.13 Range $12.14 - $14.15

Q1 2015

Shares 56,100 Value ($000) $863 Avg Close $12.76 Range $11.88 - $14.31

Q4 2014

Shares 56,100 Value ($000) $1,004 Avg Close $13.55 Range $12.21 - $14.45

Q3 2014

Shares 60,900 Value ($000) $1,039 Avg Close $12.57 Range $11.71 - $13.61

Q2 2014

Shares 54,500 Value ($000) $837 Avg Close $12.24 Range $11.33 - $13.72

Q1 2014

Shares 54,500 Value ($000) $938 Avg Close $13.25 Range $12.35 - $14.21

Q4 2013

Shares 61,700 Value ($000) $961 Avg Close $11.68 Range $10.77 - $12.58

Q3 2013

Shares 83,900 Value ($000) $1,158 Avg Close $11.23 Range $10.01 - $11.82

Q2 2013

Shares 34,400 Value ($000) $442 Avg Close $10.03 Range $8.83 - $11.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	265,400	$14,597	$52.67	$48.28 - $56.55
Q3 2025	245,900	$12,686	$48.34	$44.27 - $52.61
Q2 2025	184,100	$8,712	$41.45	$32.53 - $47.16
Q1 2025	185,800	$7,753	$43.62	$38.53 - $46.89
Q4 2024	185,600	$8,157	$42.83	$37.64 - $46.73
Q3 2024	197,500	$7,837	$38.77	$33.93 - $42.91
Q2 2024	182,700	$7,266	$36.84	$32.78 - $38.95
Q1 2024	355,700	$13,488	$32.80	$29.80 - $36.47
Q4 2023	383,100	$12,899	$27.61	$23.60 - $32.47
Q3 2023	259,500	$7,105	$27.82	$25.54 - $30.81
Q2 2023	259,500	$7,445	$26.62	$24.96 - $28.77
Q1 2023	373,500	$10,682	$30.57	$24.49 - $34.20
Q4 2022	349,400	$11,572	$31.71	$26.93 - $35.47
Q3 2022	380,900	$11,511	$30.59	$27.09 - $33.72
Q2 2022	321,800	$10,027	$32.74	$27.97 - $37.89
Q1 2022	276,200	$11,382	$40.82	$34.65 - $45.26
Q4 2021	256,100	$11,391	$41.02	$38.05 - $43.77
Q3 2021	220,500	$9,356	$36.09	$32.65 - $39.59
Q2 2021	218,300	$8,996	$36.56	$33.32 - $38.90
Q1 2021	232,500	$9,005	$30.64	$26.21 - $35.60
Q4 2020	291,700	$8,839	$23.66	$20.36 - $27.07
Q3 2020	292,600	$7,043	$21.82	$19.58 - $24.27
Q2 2020	383,700	$9,105	$20.57	$16.95 - $25.37
Q1 2020	399,600	$8,476	$25.91	$15.59 - $30.79
Q4 2019	396,400	$13,953	$27.79	$23.31 - $30.83
Q3 2019	355,500	$10,370	$24.57	$22.35 - $26.50
Q2 2019	350,900	$10,176	$24.50	$22.39 - $26.44
Q1 2019	350,900	$9,674	$23.89	$20.26 - $25.56
Q4 2018	27,200	$671	$22.80	$19.12 - $25.84
Q3 2018	29,500	$869	$25.47	$23.08 - $26.65
Q2 2018	34,100	$962	$24.85	$23.39 - $26.08
Q1 2018	33,100	$992	$26.06	$24.13 - $27.49
Q4 2017	34,700	$1,025	$22.78	$20.73 - $24.88
Q3 2017	32,900	$833	$19.96	$18.77 - $21.16
Q2 2017	32,900	$798	$19.10	$18.12 - $20.25
Q1 2017	32,900	$776	$19.38	$17.95 - $21.11
Q4 2016	70,900	$1,570	$15.68	$12.60 - $19.08
Q3 2016	82,800	$1,296	$12.07	$10.07 - $13.20
Q2 2016	98,100	$1,301	$11.34	$9.75 - $12.34
Q1 2016	98,100	$1,325	$10.86	$8.83 - $13.32
Q4 2015	73,800	$1,242	$13.56	$11.72 - $14.49
Q3 2015	73,800	$1,148	$13.45	$11.66 - $14.75
Q2 2015	80,200	$1,365	$13.13	$12.14 - $14.15
Q1 2015	56,100	$863	$12.76	$11.88 - $14.31
Q4 2014	56,100	$1,004	$13.55	$12.21 - $14.45
Q3 2014	60,900	$1,039	$12.57	$11.71 - $13.61
Q2 2014	54,500	$837	$12.24	$11.33 - $13.72
Q1 2014	54,500	$938	$13.25	$12.35 - $14.21
Q4 2013	61,700	$961	$11.68	$10.77 - $12.58
Q3 2013	83,900	$1,158	$11.23	$10.01 - $11.82
Q2 2013	34,400	$442	$10.03	$8.83 - $11.00