BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Covea Finance's Holding History (CIK: 0001636948)

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

Q4 2025

Shares 725,300 Value ($000) $39,892 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 762,400 Value ($000) $39,332 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 677,100 Value ($000) $32,040 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 471,700 Value ($000) $19,684 Avg Close $43.62 Range $38.53 - $46.89

Q4 2022

Shares 391,774 Value ($000) $13 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 391,774 Value ($000) $11,832 Avg Close $30.59 Range $27.09 - $33.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	725,300	$39,892	$52.67	$48.28 - $56.55
Q3 2025	762,400	$39,332	$48.34	$44.27 - $52.61
Q2 2025	677,100	$32,040	$41.45	$32.53 - $47.16
Q1 2025	471,700	$19,684	$43.62	$38.53 - $46.89
Q4 2022	391,774	$13	$31.71	$26.93 - $35.47
Q3 2022	391,774	$11,832	$30.59	$27.09 - $33.72