BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Erste Asset Management GmbH's Holding History (CIK: 0002024532)

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

Q4 2025

Shares 823,054 Value ($000) $45,375 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 614,748 Value ($000) $31,832 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 615,425 Value ($000) $29,088 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 387,203 Value ($000) $702 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 573,078 Value ($000) $8,945 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 599,078 Value ($000) $23,712 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 210,000 Value ($000) $8,243 Avg Close $36.84 Range $32.78 - $38.95

Q3 2023

Shares 9,691 Value ($000) $265 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 320,586 Value ($000) $8,918 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 250,428 Value ($000) $8,555 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 180,600 Value ($000) $5,985 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 286,952 Value ($000) $9,172 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 160,000 Value ($000) $5,098 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 191,272 Value ($000) $8,225 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 183,052 Value ($000) $8,170 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 185,109 Value ($000) $7,973 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 161,962 Value ($000) $6,623 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 133,637 Value ($000) $5,211 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 11,637 Value ($000) $349 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 6,363 Value ($000) $151 Avg Close $21.82 Range $19.58 - $24.27

Q4 2019

Shares 78,500 Value ($000) $2,775 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 70,500 Value ($000) $2,069 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 76,910 Value ($000) $2,170 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 66,990 Value ($000) $1,831 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 48,680 Value ($000) $1,186 Avg Close $22.80 Range $19.12 - $25.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	823,054	$45,375	$52.67	$48.28 - $56.55
Q3 2025	614,748	$31,832	$48.34	$44.27 - $52.61
Q2 2025	615,425	$29,088	$41.45	$32.53 - $47.16
Q1 2025	387,203	$702	$43.62	$38.53 - $46.89
Q4 2024	573,078	$8,945	$42.83	$37.64 - $46.73
Q3 2024	599,078	$23,712	$38.77	$33.93 - $42.91
Q2 2024	210,000	$8,243	$36.84	$32.78 - $38.95
Q3 2023	9,691	$265	$27.82	$25.54 - $30.81
Q2 2023	320,586	$8,918	$26.62	$24.96 - $28.77
Q1 2023	250,428	$8,555	$30.57	$24.49 - $34.20
Q4 2022	180,600	$5,985	$31.71	$26.93 - $35.47
Q3 2022	286,952	$9,172	$30.59	$27.09 - $33.72
Q2 2022	160,000	$5,098	$32.74	$27.97 - $37.89
Q1 2022	191,272	$8,225	$40.82	$34.65 - $45.26
Q4 2021	183,052	$8,170	$41.02	$38.05 - $43.77
Q3 2021	185,109	$7,973	$36.09	$32.65 - $39.59
Q2 2021	161,962	$6,623	$36.56	$33.32 - $38.90
Q1 2021	133,637	$5,211	$30.64	$26.21 - $35.60
Q4 2020	11,637	$349	$23.66	$20.36 - $27.07
Q3 2020	6,363	$151	$21.82	$19.58 - $24.27
Q4 2019	78,500	$2,775	$27.79	$23.31 - $30.83
Q3 2019	70,500	$2,069	$24.57	$22.35 - $26.50
Q2 2019	76,910	$2,170	$24.50	$22.39 - $26.44
Q1 2019	66,990	$1,831	$23.89	$20.26 - $25.56
Q4 2018	48,680	$1,186	$22.80	$19.12 - $25.84