BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2025

Shares 1,348,860 Value ($000) $74,319 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 35,062 Value ($000) $1,809 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 47,487 Value ($000) $2,247 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 52,258 Value ($000) $2,181 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 47,435 Value ($000) $2,301 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 43,169 Value ($000) $2,031 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 47,272 Value ($000) $2,092 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 84,109 Value ($000) $3,114 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 107,056 Value ($000) $3,605 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 102,485 Value ($000) $3 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 97,976 Value ($000) $3 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 140,838 Value ($000) $4 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 137,349 Value ($000) $5 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 125,320 Value ($000) $3,785 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 141,546 Value ($000) $4,406 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 126,553 Value ($000) $5,217 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 146,917 Value ($000) $6,536 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 192,390 Value ($000) $8,167 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 240,504 Value ($000) $9,916 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 227,984 Value ($000) $8,821 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 125,239 Value ($000) $3,796 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 116,467 Value ($000) $2,806 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 128,640 Value ($000) $3,056 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 10,698 Value ($000) $227 Avg Close $25.91 Range $15.59 - $30.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,348,860	$74,319	$52.67	$48.28 - $56.55
Q3 2025	35,062	$1,809	$48.34	$44.27 - $52.61
Q2 2025	47,487	$2,247	$41.45	$32.53 - $47.16
Q1 2025	52,258	$2,181	$43.62	$38.53 - $46.89
Q4 2024	47,435	$2,301	$42.83	$37.64 - $46.73
Q3 2024	43,169	$2,031	$38.77	$33.93 - $42.91
Q2 2024	47,272	$2,092	$36.84	$32.78 - $38.95
Q1 2024	84,109	$3,114	$32.80	$29.80 - $36.47
Q4 2023	107,056	$3,605	$27.61	$23.60 - $32.47
Q3 2023	102,485	$3	$27.82	$25.54 - $30.81
Q2 2023	97,976	$3	$26.62	$24.96 - $28.77
Q1 2023	140,838	$4	$30.57	$24.49 - $34.20
Q4 2022	137,349	$5	$31.71	$26.93 - $35.47
Q3 2022	125,320	$3,785	$30.59	$27.09 - $33.72
Q2 2022	141,546	$4,406	$32.74	$27.97 - $37.89
Q1 2022	126,553	$5,217	$40.82	$34.65 - $45.26
Q4 2021	146,917	$6,536	$41.02	$38.05 - $43.77
Q3 2021	192,390	$8,167	$36.09	$32.65 - $39.59
Q2 2021	240,504	$9,916	$36.56	$33.32 - $38.90
Q1 2021	227,984	$8,821	$30.64	$26.21 - $35.60
Q4 2020	125,239	$3,796	$23.66	$20.36 - $27.07
Q3 2020	116,467	$2,806	$21.82	$19.58 - $24.27
Q2 2020	128,640	$3,056	$20.57	$16.95 - $25.37
Q1 2020	10,698	$227	$25.91	$15.59 - $30.79