BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Meiji Yasuda Asset Management Co Ltd.'s Holding History (CIK: 0001491685)

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

Q4 2025

Shares 40,363 Value ($000) $2,220 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 42,510 Value ($000) $2,193 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 118,498 Value ($000) $5,607 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 195,777 Value ($000) $8,170 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 155,218 Value ($000) $6,822 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 133,147 Value ($000) $5,283 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 145,789 Value ($000) $5,798 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 197,107 Value ($000) $7,474 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 194,786 Value ($000) $6,558 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 121,108 Value ($000) $3,316 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 111,894 Value ($000) $3 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 111,710 Value ($000) $3 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 109,581 Value ($000) $4 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 115,742 Value ($000) $3,495 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 124,413 Value ($000) $3,873 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 111,343 Value ($000) $4,590 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 131,473 Value ($000) $5,849 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 127,215 Value ($000) $5,400 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 133,493 Value ($000) $5,504 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 138,739 Value ($000) $5,368 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 110,904 Value ($000) $3,362 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 113,095 Value ($000) $2,724 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 178,785 Value ($000) $4,246 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 119,039 Value ($000) $2,527 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 204,244 Value ($000) $7,193 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 254,744 Value ($000) $7,431 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 255,533 Value ($000) $7,410 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 251,895 Value ($000) $6,950 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 245,201 Value ($000) $6,042 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 258,768 Value ($000) $7,623 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 264,208 Value ($000) $7,448 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 246,878 Value ($000) $7,404 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 249,758 Value ($000) $7,373 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 260,768 Value ($000) $6,608 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 264,468 Value ($000) $6,416 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 264,878 Value ($000) $6,248 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 264,938 Value ($000) $5,855 Avg Close $15.68 Range $12.60 - $19.08

Q3 2016

Shares 260,308 Value ($000) $4,074 Avg Close $12.07 Range $10.07 - $13.20

Q2 2016

Shares 221,768 Value ($000) $2,943 Avg Close $11.34 Range $9.75 - $12.34

Q1 2016

Shares 143,408 Value ($000) $1,939 Avg Close $10.86 Range $8.83 - $13.32

Q4 2015

Shares 139,138 Value ($000) $2,342 Avg Close $13.56 Range $11.72 - $14.49

Q3 2015

Shares 136,158 Value ($000) $2,121 Avg Close $13.45 Range $11.66 - $14.75

Q2 2015

Shares 131,568 Value ($000) $2,239 Avg Close $13.13 Range $12.14 - $14.15

Q1 2015

Shares 122,588 Value ($000) $1,887 Avg Close $12.76 Range $11.88 - $14.31

Q4 2014

Shares 119,628 Value ($000) $2,140 Avg Close $13.55 Range $12.21 - $14.45

Q3 2014

Shares 132,398 Value ($000) $2,257 Avg Close $12.57 Range $11.71 - $13.61

Q2 2014

Shares 151,128 Value ($000) $2,323 Avg Close $12.24 Range $11.33 - $13.72

Q1 2014

Shares 152,990 Value ($000) $2,631 Avg Close $13.25 Range $12.35 - $14.21

Q4 2013

Shares 149,890 Value ($000) $2,334 Avg Close $11.68 Range $10.77 - $12.58

Q3 2013

Shares 155,750 Value ($000) $2,149 Avg Close $11.23 Range $10.01 - $11.82

Q2 2013

Shares 156,645 Value ($000) $2,030 Avg Close $10.03 Range $8.83 - $11.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,363	$2,220	$52.67	$48.28 - $56.55
Q3 2025	42,510	$2,193	$48.34	$44.27 - $52.61
Q2 2025	118,498	$5,607	$41.45	$32.53 - $47.16
Q1 2025	195,777	$8,170	$43.62	$38.53 - $46.89
Q4 2024	155,218	$6,822	$42.83	$37.64 - $46.73
Q3 2024	133,147	$5,283	$38.77	$33.93 - $42.91
Q2 2024	145,789	$5,798	$36.84	$32.78 - $38.95
Q1 2024	197,107	$7,474	$32.80	$29.80 - $36.47
Q4 2023	194,786	$6,558	$27.61	$23.60 - $32.47
Q3 2023	121,108	$3,316	$27.82	$25.54 - $30.81
Q2 2023	111,894	$3	$26.62	$24.96 - $28.77
Q1 2023	111,710	$3	$30.57	$24.49 - $34.20
Q4 2022	109,581	$4	$31.71	$26.93 - $35.47
Q3 2022	115,742	$3,495	$30.59	$27.09 - $33.72
Q2 2022	124,413	$3,873	$32.74	$27.97 - $37.89
Q1 2022	111,343	$4,590	$40.82	$34.65 - $45.26
Q4 2021	131,473	$5,849	$41.02	$38.05 - $43.77
Q3 2021	127,215	$5,400	$36.09	$32.65 - $39.59
Q2 2021	133,493	$5,504	$36.56	$33.32 - $38.90
Q1 2021	138,739	$5,368	$30.64	$26.21 - $35.60
Q4 2020	110,904	$3,362	$23.66	$20.36 - $27.07
Q3 2020	113,095	$2,724	$21.82	$19.58 - $24.27
Q2 2020	178,785	$4,246	$20.57	$16.95 - $25.37
Q1 2020	119,039	$2,527	$25.91	$15.59 - $30.79
Q4 2019	204,244	$7,193	$27.79	$23.31 - $30.83
Q3 2019	254,744	$7,431	$24.57	$22.35 - $26.50
Q2 2019	255,533	$7,410	$24.50	$22.39 - $26.44
Q1 2019	251,895	$6,950	$23.89	$20.26 - $25.56
Q4 2018	245,201	$6,042	$22.80	$19.12 - $25.84
Q3 2018	258,768	$7,623	$25.47	$23.08 - $26.65
Q2 2018	264,208	$7,448	$24.85	$23.39 - $26.08
Q1 2018	246,878	$7,404	$26.06	$24.13 - $27.49
Q4 2017	249,758	$7,373	$22.78	$20.73 - $24.88
Q3 2017	260,768	$6,608	$19.96	$18.77 - $21.16
Q2 2017	264,468	$6,416	$19.10	$18.12 - $20.25
Q1 2017	264,878	$6,248	$19.38	$17.95 - $21.11
Q4 2016	264,938	$5,855	$15.68	$12.60 - $19.08
Q3 2016	260,308	$4,074	$12.07	$10.07 - $13.20
Q2 2016	221,768	$2,943	$11.34	$9.75 - $12.34
Q1 2016	143,408	$1,939	$10.86	$8.83 - $13.32
Q4 2015	139,138	$2,342	$13.56	$11.72 - $14.49
Q3 2015	136,158	$2,121	$13.45	$11.66 - $14.75
Q2 2015	131,568	$2,239	$13.13	$12.14 - $14.15
Q1 2015	122,588	$1,887	$12.76	$11.88 - $14.31
Q4 2014	119,628	$2,140	$13.55	$12.21 - $14.45
Q3 2014	132,398	$2,257	$12.57	$11.71 - $13.61
Q2 2014	151,128	$2,323	$12.24	$11.33 - $13.72
Q1 2014	152,990	$2,631	$13.25	$12.35 - $14.21
Q4 2013	149,890	$2,334	$11.68	$10.77 - $12.58
Q3 2013	155,750	$2,149	$11.23	$10.01 - $11.82
Q2 2013	156,645	$2,030	$10.03	$8.83 - $11.00