BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Fullerton Fund Management Co Ltd.'s Holding History (CIK: 0001592746)

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

Q4 2025
Shares 697,527 Value ($000) $38,364 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 874,858 Value ($000) $45,134 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 753,349 Value ($000) $35,648 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 21,991 Value ($000) $918 Avg Close $43.62 Range $38.53 - $46.89
Q3 2024
Shares 41,019 Value ($000) $1,628 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 22,291 Value ($000) $887 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 19,300 Value ($000) $732 Avg Close $32.80 Range $29.80 - $36.47
Q4 2022
Shares 460,575 Value ($000) $15,254 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 333,444 Value ($000) $10,070 Avg Close $30.59 Range $27.09 - $33.72