BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Waratah Capital Advisors Ltd.'s Holding History (CIK: 0001539919)

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

Q4 2025

Shares 271,035 Value ($000) $14,907 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 191,681 Value ($000) $9,889 Avg Close $48.34 Range $44.27 - $52.61

Q4 2018

Shares 11,925 Value ($000) $294 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 43,074 Value ($000) $1,269 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 8,780 Value ($000) $248 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 964,960 Value ($000) $28,939 Avg Close $26.06 Range $24.13 - $27.49

Q3 2017

Shares 15,410 Value ($000) $390 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 65,365 Value ($000) $1,586 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 48,495 Value ($000) $1,144 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 51,065 Value ($000) $1,129 Avg Close $15.68 Range $12.60 - $19.08

Q1 2016

Shares 40,720 Value ($000) $551 Avg Close $10.86 Range $8.83 - $13.32

Q3 2015

Shares 27,400 Value ($000) $427 Avg Close $13.45 Range $11.66 - $14.75

Q4 2014

Shares 70,500 Value ($000) $1,261 Avg Close $13.55 Range $12.21 - $14.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	271,035	$14,907	$52.67	$48.28 - $56.55
Q3 2025	191,681	$9,889	$48.34	$44.27 - $52.61
Q4 2018	11,925	$294	$22.80	$19.12 - $25.84
Q3 2018	43,074	$1,269	$25.47	$23.08 - $26.65
Q2 2018	8,780	$248	$24.85	$23.39 - $26.08
Q1 2018	964,960	$28,939	$26.06	$24.13 - $27.49
Q3 2017	15,410	$390	$19.96	$18.77 - $21.16
Q2 2017	65,365	$1,586	$19.10	$18.12 - $20.25
Q1 2017	48,495	$1,144	$19.38	$17.95 - $21.11
Q4 2016	51,065	$1,129	$15.68	$12.60 - $19.08
Q1 2016	40,720	$551	$10.86	$8.83 - $13.32
Q3 2015	27,400	$427	$13.45	$11.66 - $14.75
Q4 2014	70,500	$1,261	$13.55	$12.21 - $14.45