BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Investment Management Corp of Ontario's Holding History (CIK: 0001811568)

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

Q4 2025
Shares 634,088 Value ($000) $34,875 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 471,791 Value ($000) $24,340 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 388,901 Value ($000) $18,403 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 282,576 Value ($000) $11,792 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 371,177 Value ($000) $16,313 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 233,752 Value ($000) $9,275 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 158,252 Value ($000) $6,294 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 114,952 Value ($000) $4,359 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 184,792 Value ($000) $6,222 Avg Close $27.61 Range $23.60 - $32.47
Q1 2021
Shares 1,002,000 Value ($000) $38,767 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 1,002,000 Value ($000) $30,369 Avg Close $23.66 Range $20.36 - $27.07