BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Machina Capital S.A.S.'s Holding History (CIK: 0001744373)

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

Q4 2025
Shares 43,240 Value ($000) $2,378 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 29,015 Value ($000) $1,497 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 48,295 Value ($000) $2,285 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 24,387 Value ($000) $1,018 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 12,529 Value ($000) $551 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 16,622 Value ($000) $660 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 37,261 Value ($000) $1,482 Avg Close $36.84 Range $32.78 - $38.95
Q4 2023
Shares 33,292 Value ($000) $1,121 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 55,875 Value ($000) $1,530 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 24,361 Value ($000) $699 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 31,300 Value ($000) $895 Avg Close $30.57 Range $24.49 - $34.20
Q2 2022
Shares 15,786 Value ($000) $491 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 13,401 Value ($000) $552 Avg Close $40.82 Range $34.65 - $45.26
Q4 2019
Shares 21,266 Value ($000) $749 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 68,682 Value ($000) $2,003 Avg Close $24.57 Range $22.35 - $26.50
Q1 2019
Shares 47,874 Value ($000) $1,321 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 47,570 Value ($000) $1,172 Avg Close $22.80 Range $19.12 - $25.84