BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q4 2025
Shares 1,080,863 Value ($000) $50,793 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 965,724 Value ($000) $42,401 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 854,546 Value ($000) $34,448 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 1,405,584 Value ($000) $54,300 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 1,429,651 Value ($000) $60,679 Avg Close $42.83 Range $37.64 - $46.73
Q2 2024
Shares 1,313,213 Value ($000) $48,730 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 1,307,366 Value ($000) $45,903 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 1,689,776 Value ($000) $51,505 Avg Close $27.61 Range $23.60 - $32.47