BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Phoenix Holdings Ltd.'s Holding History (CIK: 0001679543)

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

Q4 2025

Shares 226,814 Value ($000) $12,577 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 271,758 Value ($000) $14,126 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 288,342 Value ($000) $13,747 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 326,163 Value ($000) $13,729 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 453,042 Value ($000) $19,911 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 410,308 Value ($000) $16,288 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 374,102 Value ($000) $14,801 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 229,755 Value ($000) $8,694 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 2,306,158 Value ($000) $87,338 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 2,330,384 Value ($000) $64,221 Avg Close $27.82 Range $25.54 - $30.81

Q1 2023

Shares 24,184 Value ($000) $698 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 116,196 Value ($000) $3,878 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 122,657 Value ($000) $3,774 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 143,425 Value ($000) $4,489 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 140,280 Value ($000) $5,821 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 69,725 Value ($000) $3,108 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 60,725 Value ($000) $2,589 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 75,100 Value ($000) $3,087 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 85,296 Value ($000) $3,306 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 74,229 Value ($000) $2,238 Avg Close $23.66 Range $20.36 - $27.07

Q2 2020

Shares 139,525 Value ($000) $3,108 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 89,591 Value ($000) $1,849 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 20,657 Value ($000) $723 Avg Close $27.79 Range $23.31 - $30.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	226,814	$12,577	$52.67	$48.28 - $56.55
Q3 2025	271,758	$14,126	$48.34	$44.27 - $52.61
Q2 2025	288,342	$13,747	$41.45	$32.53 - $47.16
Q1 2025	326,163	$13,729	$43.62	$38.53 - $46.89
Q4 2024	453,042	$19,911	$42.83	$37.64 - $46.73
Q3 2024	410,308	$16,288	$38.77	$33.93 - $42.91
Q2 2024	374,102	$14,801	$36.84	$32.78 - $38.95
Q1 2024	229,755	$8,694	$32.80	$29.80 - $36.47
Q4 2023	2,306,158	$87,338	$27.61	$23.60 - $32.47
Q3 2023	2,330,384	$64,221	$27.82	$25.54 - $30.81
Q1 2023	24,184	$698	$30.57	$24.49 - $34.20
Q4 2022	116,196	$3,878	$31.71	$26.93 - $35.47
Q3 2022	122,657	$3,774	$30.59	$27.09 - $33.72
Q2 2022	143,425	$4,489	$32.74	$27.97 - $37.89
Q1 2022	140,280	$5,821	$40.82	$34.65 - $45.26
Q4 2021	69,725	$3,108	$41.02	$38.05 - $43.77
Q3 2021	60,725	$2,589	$36.09	$32.65 - $39.59
Q2 2021	75,100	$3,087	$36.56	$33.32 - $38.90
Q1 2021	85,296	$3,306	$30.64	$26.21 - $35.60
Q4 2020	74,229	$2,238	$23.66	$20.36 - $27.07
Q2 2020	139,525	$3,108	$20.57	$16.95 - $25.37
Q1 2020	89,591	$1,849	$25.91	$15.59 - $30.79
Q4 2019	20,657	$723	$27.79	$23.31 - $30.83