BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

CIDEL ASSET MANAGEMENT INC's Holding History (CIK: 0001621915)

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

Q4 2025

Shares 65,463 Value ($000) $3,600 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 67,043 Value ($000) $3,459 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 76,470 Value ($000) $3,619 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 81,942 Value ($000) $3,419 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 86,134 Value ($000) $3,786 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 90,482 Value ($000) $3,590 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 94,044 Value ($000) $3,740 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 90,153 Value ($000) $3,419 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 88,219 Value ($000) $2,970 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 15,734 Value ($000) $431 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 15,634 Value ($000) $449 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 15,538 Value ($000) $444 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 15,369 Value ($000) $509 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 15,369 Value ($000) $464 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 15,284 Value ($000) $476 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 15,212 Value ($000) $627 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 15,156 Value ($000) $674 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 15,094 Value ($000) $641 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 15,034 Value ($000) $620 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 14,976 Value ($000) $579 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 14,900 Value ($000) $452 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 48,650 Value ($000) $1,172 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 33,750 Value ($000) $802 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 33,750 Value ($000) $717 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 33,750 Value ($000) $1,189 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 33,750 Value ($000) $984 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 45,000 Value ($000) $1,305 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 50,000 Value ($000) $1,380 Avg Close $23.89 Range $20.26 - $25.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	65,463	$3,600	$52.67	$48.28 - $56.55
Q3 2025	67,043	$3,459	$48.34	$44.27 - $52.61
Q2 2025	76,470	$3,619	$41.45	$32.53 - $47.16
Q1 2025	81,942	$3,419	$43.62	$38.53 - $46.89
Q4 2024	86,134	$3,786	$42.83	$37.64 - $46.73
Q3 2024	90,482	$3,590	$38.77	$33.93 - $42.91
Q2 2024	94,044	$3,740	$36.84	$32.78 - $38.95
Q1 2024	90,153	$3,419	$32.80	$29.80 - $36.47
Q4 2023	88,219	$2,970	$27.61	$23.60 - $32.47
Q3 2023	15,734	$431	$27.82	$25.54 - $30.81
Q2 2023	15,634	$449	$26.62	$24.96 - $28.77
Q1 2023	15,538	$444	$30.57	$24.49 - $34.20
Q4 2022	15,369	$509	$31.71	$26.93 - $35.47
Q3 2022	15,369	$464	$30.59	$27.09 - $33.72
Q2 2022	15,284	$476	$32.74	$27.97 - $37.89
Q1 2022	15,212	$627	$40.82	$34.65 - $45.26
Q4 2021	15,156	$674	$41.02	$38.05 - $43.77
Q3 2021	15,094	$641	$36.09	$32.65 - $39.59
Q2 2021	15,034	$620	$36.56	$33.32 - $38.90
Q1 2021	14,976	$579	$30.64	$26.21 - $35.60
Q4 2020	14,900	$452	$23.66	$20.36 - $27.07
Q3 2020	48,650	$1,172	$21.82	$19.58 - $24.27
Q2 2020	33,750	$802	$20.57	$16.95 - $25.37
Q1 2020	33,750	$717	$25.91	$15.59 - $30.79
Q4 2019	33,750	$1,189	$27.79	$23.31 - $30.83
Q3 2019	33,750	$984	$24.57	$22.35 - $26.50
Q2 2019	45,000	$1,305	$24.50	$22.39 - $26.44
Q1 2019	50,000	$1,380	$23.89	$20.26 - $25.56