BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

MIZUHO MARKETS AMERICAS LLC's Holding History (CIK: 0001825516)

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

Q4 2025

Shares 728,500 Value ($000) $40,068 Avg Close $52.67 Range $48.28 - $56.55

Q4 2024

Shares 169,383 Value ($000) $7,444 Avg Close $42.83 Range $37.64 - $46.73

Q3 2023

Shares 648,338 Value ($000) $17,751 Avg Close $27.82 Range $25.54 - $30.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	728,500	$40,068	$52.67	$48.28 - $56.55
Q4 2024	169,383	$7,444	$42.83	$37.64 - $46.73
Q3 2023	648,338	$17,751	$27.82	$25.54 - $30.81