BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Rakuten Investment Management, Inc.'s Holding History (CIK: 0002062680)

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

Q4 2025

Shares 897,273 Value ($000) $49,664 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 12,626 Value ($000) $9,040 Avg Close $48.34 Range $44.27 - $52.61

Q1 2025

Shares 611,506 Value ($000) $25,225 Avg Close $43.62 Range $38.53 - $46.89

Q3 2024

Shares 387,781 Value ($000) $15,279 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 293,788 Value ($000) $11,531 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 187,509 Value ($000) $7,110 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 17,218 Value ($000) $583 Avg Close $27.61 Range $23.60 - $32.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	897,273	$49,664	$52.67	$48.28 - $56.55
Q3 2025	12,626	$9,040	$48.34	$44.27 - $52.61
Q1 2025	611,506	$25,225	$43.62	$38.53 - $46.89
Q3 2024	387,781	$15,279	$38.77	$33.93 - $42.91
Q2 2024	293,788	$11,531	$36.84	$32.78 - $38.95
Q1 2024	187,509	$7,110	$32.80	$29.80 - $36.47
Q4 2023	17,218	$583	$27.61	$23.60 - $32.47