BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Mediolanum International Funds Ltd's Holding History (CIK: 0002022028)

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

Q4 2025
Shares 1,476,981 Value ($000) $81,648 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 495,909 Value ($000) $25,996 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 521,749 Value ($000) $24,585 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 586,249 Value ($000) $24,183 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 1,239,536 Value ($000) $54,294 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 847,856 Value ($000) $33,350 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 854,262 Value ($000) $31,301 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 1,309,837 Value ($000) $49,525 Avg Close $32.80 Range $29.80 - $36.47