BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

LBP AM SA's Holding History (CIK: 0001970075)

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

Q4 2025
Shares 144,176 Value ($000) $7,930 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 351,677 Value ($000) $18,143 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 267,269 Value ($000) $12,647 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 408,347 Value ($000) $17,040 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 577,719 Value ($000) $25,391 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 363,989 Value ($000) $14,443 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 128,934 Value ($000) $5,128 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 190,084 Value ($000) $7,208 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 1,305,298 Value ($000) $43,949 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 1,397,475 Value ($000) $38,263 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 1,303,628 Value ($000) $37,401 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 1,327,699 Value ($000) $37,972 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 1,355,871 Value ($000) $44,906 Avg Close $31.71 Range $26.93 - $35.47