BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2025
Shares 3,359,976 Value ($000) $184,800 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 3,345,030 Value ($000) $172,578 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 3,421,898 Value ($000) $161,923 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 3,287,027 Value ($000) $137,168 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 3,093,153 Value ($000) $135,944 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 3,359,370 Value ($000) $133,300 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 3,081,990 Value ($000) $122,571 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 3,114,349 Value ($000) $118,096 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 3,139,718 Value ($000) $105,714 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 3,132,476 Value ($000) $85,767 Avg Close $27.82 Range $25.54 - $30.81