BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD.'s Holding History (CIK: 0001939970)

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

Q4 2025
Shares 136,991 Value ($000) $7,535 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 87,230 Value ($000) $4,500 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 87,954 Value ($000) $4,162 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 106,573 Value ($000) $4,447 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 82,131 Value ($000) $3,610 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 82,131 Value ($000) $3,259 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 80,090 Value ($000) $3,185 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 60,082 Value ($000) $2,278 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 58,854 Value ($000) $1,982 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 58,854 Value ($000) $1,611 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 58,854 Value ($000) $1,689 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 57,578 Value ($000) $1,647 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 81,096 Value ($000) $2,686 Avg Close $31.71 Range $26.93 - $35.47