BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 71,114 Value ($000) $3,911 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 72,373 Value ($000) $3,734 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 118,101 Value ($000) $5,589 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 116,294 Value ($000) $4,853 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 117,855 Value ($000) $5,180 Avg Close $42.83 Range $37.64 - $46.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	71,114	$3,911	$52.67	$48.28 - $56.55
Q3 2025	72,373	$3,734	$48.34	$44.27 - $52.61
Q2 2025	118,101	$5,589	$41.45	$32.53 - $47.16
Q1 2025	116,294	$4,853	$43.62	$38.53 - $46.89
Q4 2024	117,855	$5,180	$42.83	$37.64 - $46.73