BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

BDF-GESTION's Holding History (CIK: 0001632812)

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

Q4 2025

Shares 143,046 Value ($000) $7,868 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 187,578 Value ($000) $9,677 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 226,575 Value ($000) $10,722 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 317,798 Value ($000) $13,262 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 317,798 Value ($000) $13,967 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 359,065 Value ($000) $2,855 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 359,065 Value ($000) $14,280 Avg Close $36.84 Range $32.78 - $38.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	143,046	$7,868	$52.67	$48.28 - $56.55
Q3 2025	187,578	$9,677	$48.34	$44.27 - $52.61
Q2 2025	226,575	$10,722	$41.45	$32.53 - $47.16
Q1 2025	317,798	$13,262	$43.62	$38.53 - $46.89
Q4 2024	317,798	$13,967	$42.83	$37.64 - $46.73
Q3 2024	359,065	$2,855	$38.77	$33.93 - $42.91
Q2 2024	359,065	$14,280	$36.84	$32.78 - $38.95