BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

ODDO BHF ASSET MANAGEMENT SAS's Holding History (CIK: 0001686970)

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

Q4 2025

Shares 157,727 Value ($000) $8,675 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 7,481 Value ($000) $386 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 33,647 Value ($000) $1,592 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 44,816 Value ($000) $1,870 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 35,000 Value ($000) $1,538 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 42,087 Value ($000) $1,670 Avg Close $38.77 Range $33.93 - $42.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	157,727	$8,675	$52.67	$48.28 - $56.55
Q3 2025	7,481	$386	$48.34	$44.27 - $52.61
Q2 2025	33,647	$1,592	$41.45	$32.53 - $47.16
Q1 2025	44,816	$1,870	$43.62	$38.53 - $46.89
Q4 2024	35,000	$1,538	$42.83	$37.64 - $46.73
Q3 2024	42,087	$1,670	$38.77	$33.93 - $42.91