BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Resona Asset Management Co.,Ltd.'s Holding History (CIK: 0001944142)

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

Q4 2025
Shares 2,164,999 Value ($000) $119,205 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 2,293,959 Value ($000) $118,644 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 2,459,797 Value ($000) $116,326 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 2,207,617 Value ($000) $91,969 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 2,094,101 Value ($000) $92,146 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 2,221,719 Value ($000) $88,079 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 2,288,424 Value ($000) $90,871 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 2,435,548 Value ($000) $92,356 Avg Close $32.80 Range $29.80 - $36.47