BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.'s Holding History (CIK: 0001545545)

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

Q4 2025
Shares 6,126 Value ($000) $337 Avg Close $52.67 Range $48.28 - $56.55
Q1 2024
Shares 2,400 Value ($000) $91 Avg Close $32.80 Range $29.80 - $36.47
Q4 2022
Shares 1,500 Value ($000) $0 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 930 Value ($000) $28 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 930 Value ($000) $29 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 930 Value ($000) $38 Avg Close $40.82 Range $34.65 - $45.26
Q4 2014
Shares 1,940 Value ($000) $35 Avg Close $13.55 Range $12.21 - $14.45
Q3 2014
Shares 1,940 Value ($000) $33 Avg Close $12.57 Range $11.71 - $13.61
Q2 2014
Shares 3,500 Value ($000) $54 Avg Close $12.24 Range $11.33 - $13.72
Q1 2014
Shares 4,470 Value ($000) $77 Avg Close $13.25 Range $12.35 - $14.21
Q4 2013
Shares 3,810 Value ($000) $59 Avg Close $11.68 Range $10.77 - $12.58
Q3 2013
Shares 3,810 Value ($000) $53 Avg Close $11.23 Range $10.01 - $11.82
Q2 2013
Shares 1,540 Value ($000) $20 Avg Close $10.03 Range $8.83 - $11.00