BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Mizuho Securities Co. Ltd.'s Holding History (CIK: 0001520309)

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

Q3 2022
Shares 349 Value ($000) $11 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 350 Value ($000) $16 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 350 Value ($000) $14 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 349 Value ($000) $16 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 349 Value ($000) $15 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 431 Value ($000) $18 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 431 Value ($000) $17 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 777 Value ($000) $24 Avg Close $23.66 Range $20.36 - $27.07
Q4 2019
Shares 4,000 Value ($000) $141 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 12,700 Value ($000) $370 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 5,200 Value ($000) $151 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 10,000 Value ($000) $276 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 4,000 Value ($000) $99 Avg Close $22.80 Range $19.12 - $25.84