BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2025

Shares 1,126,654 Value ($000) $62 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 1,111,872 Value ($000) $57 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 1,055,767 Value ($000) $50 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 1,021,122 Value ($000) $43 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 938,908 Value ($000) $41 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 958,994 Value ($000) $38 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 815,693 Value ($000) $32 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 811,294 Value ($000) $31 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 773,750 Value ($000) $26 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 736,427 Value ($000) $20 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 721,024 Value ($000) $21 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 692,061 Value ($000) $20 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 613,334 Value ($000) $20 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 804,089 Value ($000) $24,283 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 577,582 Value ($000) $17,980 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 578,049 Value ($000) $23,828 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 591,364 Value ($000) $26,310 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 686,348 Value ($000) $29,135 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 718,488 Value ($000) $29,623 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 749,379 Value ($000) $28,993 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 1,150,436 Value ($000) $34,845 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 605,297 Value ($000) $14,581 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 832,964 Value ($000) $14,647 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 708,544 Value ($000) $15,043 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 927,354 Value ($000) $32,660 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 666,846 Value ($000) $19,451 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 827,228 Value ($000) $23,988 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 856,742 Value ($000) $23,637 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 851,508 Value ($000) $20,933 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 1,111,632 Value ($000) $32,749 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 1,437,623 Value ($000) $40,525 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 1,388,270 Value ($000) $41,633 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 912,080 Value ($000) $26,924 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 861,586 Value ($000) $21,833 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 783,907 Value ($000) $19,018 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 682,126 Value ($000) $16,090 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 739,350 Value ($000) $16,340 Avg Close $15.68 Range $12.60 - $19.08

Q3 2016

Shares 889,786 Value ($000) $13,925 Avg Close $12.07 Range $10.07 - $13.20

Q2 2016

Shares 748,313 Value ($000) $9,930 Avg Close $11.34 Range $9.75 - $12.34

Q1 2016

Shares 921,226 Value ($000) $12,455 Avg Close $10.86 Range $8.83 - $13.32

Q4 2015

Shares 1,580,989 Value ($000) $26,610 Avg Close $13.56 Range $11.72 - $14.49

Q3 2015

Shares 1,941,431 Value ($000) $30,247 Avg Close $13.45 Range $11.66 - $14.75

Q2 2015

Shares 1,551,886 Value ($000) $26,413 Avg Close $13.13 Range $12.14 - $14.15

Q1 2015

Shares 599,714 Value ($000) $9,230 Avg Close $12.76 Range $11.88 - $14.31

Q4 2014

Shares 634,414 Value ($000) $11,350 Avg Close $13.55 Range $12.21 - $14.45

Q3 2014

Shares 669,314 Value ($000) $11,412 Avg Close $12.57 Range $11.71 - $13.61

Q2 2014

Shares 653,814 Value ($000) $10,049 Avg Close $12.24 Range $11.33 - $13.72

Q1 2014

Shares 705,814 Value ($000) $12,140 Avg Close $13.25 Range $12.35 - $14.21

Q4 2013

Shares 685,014 Value ($000) $10,665 Avg Close $11.68 Range $10.77 - $12.58

Q3 2013

Shares 525,314 Value ($000) $7,249 Avg Close $11.23 Range $10.01 - $11.82

Q2 2013

Shares 345,314 Value ($000) $4,441 Avg Close $10.03 Range $8.83 - $11.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,126,654	$62	$52.67	$48.28 - $56.55
Q3 2025	1,111,872	$57	$48.34	$44.27 - $52.61
Q2 2025	1,055,767	$50	$41.45	$32.53 - $47.16
Q1 2025	1,021,122	$43	$43.62	$38.53 - $46.89
Q4 2024	938,908	$41	$42.83	$37.64 - $46.73
Q3 2024	958,994	$38	$38.77	$33.93 - $42.91
Q2 2024	815,693	$32	$36.84	$32.78 - $38.95
Q1 2024	811,294	$31	$32.80	$29.80 - $36.47
Q4 2023	773,750	$26	$27.61	$23.60 - $32.47
Q3 2023	736,427	$20	$27.82	$25.54 - $30.81
Q2 2023	721,024	$21	$26.62	$24.96 - $28.77
Q1 2023	692,061	$20	$30.57	$24.49 - $34.20
Q4 2022	613,334	$20	$31.71	$26.93 - $35.47
Q3 2022	804,089	$24,283	$30.59	$27.09 - $33.72
Q2 2022	577,582	$17,980	$32.74	$27.97 - $37.89
Q1 2022	578,049	$23,828	$40.82	$34.65 - $45.26
Q4 2021	591,364	$26,310	$41.02	$38.05 - $43.77
Q3 2021	686,348	$29,135	$36.09	$32.65 - $39.59
Q2 2021	718,488	$29,623	$36.56	$33.32 - $38.90
Q1 2021	749,379	$28,993	$30.64	$26.21 - $35.60
Q4 2020	1,150,436	$34,845	$23.66	$20.36 - $27.07
Q3 2020	605,297	$14,581	$21.82	$19.58 - $24.27
Q2 2020	832,964	$14,647	$20.57	$16.95 - $25.37
Q1 2020	708,544	$15,043	$25.91	$15.59 - $30.79
Q4 2019	927,354	$32,660	$27.79	$23.31 - $30.83
Q3 2019	666,846	$19,451	$24.57	$22.35 - $26.50
Q2 2019	827,228	$23,988	$24.50	$22.39 - $26.44
Q1 2019	856,742	$23,637	$23.89	$20.26 - $25.56
Q4 2018	851,508	$20,933	$22.80	$19.12 - $25.84
Q3 2018	1,111,632	$32,749	$25.47	$23.08 - $26.65
Q2 2018	1,437,623	$40,525	$24.85	$23.39 - $26.08
Q1 2018	1,388,270	$41,633	$26.06	$24.13 - $27.49
Q4 2017	912,080	$26,924	$22.78	$20.73 - $24.88
Q3 2017	861,586	$21,833	$19.96	$18.77 - $21.16
Q2 2017	783,907	$19,018	$19.10	$18.12 - $20.25
Q1 2017	682,126	$16,090	$19.38	$17.95 - $21.11
Q4 2016	739,350	$16,340	$15.68	$12.60 - $19.08
Q3 2016	889,786	$13,925	$12.07	$10.07 - $13.20
Q2 2016	748,313	$9,930	$11.34	$9.75 - $12.34
Q1 2016	921,226	$12,455	$10.86	$8.83 - $13.32
Q4 2015	1,580,989	$26,610	$13.56	$11.72 - $14.49
Q3 2015	1,941,431	$30,247	$13.45	$11.66 - $14.75
Q2 2015	1,551,886	$26,413	$13.13	$12.14 - $14.15
Q1 2015	599,714	$9,230	$12.76	$11.88 - $14.31
Q4 2014	634,414	$11,350	$13.55	$12.21 - $14.45
Q3 2014	669,314	$11,412	$12.57	$11.71 - $13.61
Q2 2014	653,814	$10,049	$12.24	$11.33 - $13.72
Q1 2014	705,814	$12,140	$13.25	$12.35 - $14.21
Q4 2013	685,014	$10,665	$11.68	$10.77 - $12.58
Q3 2013	525,314	$7,249	$11.23	$10.01 - $11.82
Q2 2013	345,314	$4,441	$10.03	$8.83 - $11.00