BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Raiffeisen Bank International AG's Holding History (CIK: 0002044885)

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

Q4 2025

Shares 1,125,734 Value ($000) $62,231 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 621,868 Value ($000) $32,598 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 152,546 Value ($000) $7,147 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 160,394 Value ($000) $6,616 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 135,032 Value ($000) $5,929 Avg Close $42.83 Range $37.64 - $46.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,125,734	$62,231	$52.67	$48.28 - $56.55
Q3 2025	621,868	$32,598	$48.34	$44.27 - $52.61
Q2 2025	152,546	$7,147	$41.45	$32.53 - $47.16
Q1 2025	160,394	$6,616	$43.62	$38.53 - $46.89
Q4 2024	135,032	$5,929	$42.83	$37.64 - $46.73