BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

BNP Paribas Investment Partners S.A.'s Holding History (CIK: 0001520354)

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

Q4 2025

Shares 4,885,696 Value ($000) $269 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 4,150,998 Value ($000) $214 Avg Close $48.34 Range $44.27 - $52.61

Q1 2016

Shares 2,721,895 Value ($000) $36,799 Avg Close $10.86 Range $8.83 - $13.32

Q2 2013

Shares 752,506 Value ($000) $9,678 Avg Close $10.03 Range $8.83 - $11.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,885,696	$269	$52.67	$48.28 - $56.55
Q3 2025	4,150,998	$214	$48.34	$44.27 - $52.61
Q1 2016	2,721,895	$36,799	$10.86	$8.83 - $13.32
Q2 2013	752,506	$9,678	$10.03	$8.83 - $11.00