BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 542,476,024 Value ($000) $29,836,181 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 535,326,028 Value ($000) $27,617,470 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 515,384,714 Value ($000) $24,388,005 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 532,778,633 Value ($000) $22,232,852 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 522,691,367 Value ($000) $22,972,286 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 503,838,346 Value ($000) $19,992,306 Avg Close $38.77 Range $33.93 - $42.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	542,476,024	$29,836,181	$52.67	$48.28 - $56.55
Q3 2025	535,326,028	$27,617,470	$48.34	$44.27 - $52.61
Q2 2025	515,384,714	$24,388,005	$41.45	$32.53 - $47.16
Q1 2025	532,778,633	$22,232,852	$43.62	$38.53 - $46.89
Q4 2024	522,691,367	$22,972,286	$42.83	$37.64 - $46.73
Q3 2024	503,838,346	$19,992,306	$38.77	$33.93 - $42.91