BARINGS BDC INC

Ticker: BBDC CUSIP: 06759L103 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025

Shares 526,915 Value ($000) $4,837 Avg Close $8.68 Range $8.15 - $9.24

Q3 2025

Shares 613,247 Value ($000) $5,372 Avg Close $8.94 Range $8.46 - $9.33

Q2 2025

Shares 476,325 Value ($000) $4,354 Avg Close $8.16 Range $6.96 - $8.70

Q1 2025

Shares 467,918 Value ($000) $4,464 Avg Close $8.78 Range $8.14 - $9.56

Q4 2024

Shares 532,492 Value ($000) $5,096 Avg Close $8.46 Range $8.04 - $8.92

Q3 2024

Shares 587,173 Value ($000) $5,754 Avg Close $8.37 Range $7.66 - $8.59

Q2 2024

Shares 652,992 Value ($000) $6,354 Avg Close $7.87 Range $7.38 - $8.36

Q1 2024

Shares 518,017 Value ($000) $4,818 Avg Close $7.30 Range $6.79 - $7.97

Q4 2023

Shares 515,774 Value ($000) $4,425 Avg Close $6.92 Range $6.59 - $7.30

Q3 2023

Shares 732,947 Value ($000) $6,531 Avg Close $6.51 Range $5.70 - $7.02

Q2 2023

Shares 579,236 Value ($000) $4,541 Avg Close $5.62 Range $5.05 - $6.03

Q1 2023

Shares 362,446 Value ($000) $2,878 Avg Close $5.97 Range $5.41 - $6.36

Q4 2022

Shares 234,847 Value ($000) $1,914 Avg Close $5.98 Range $5.41 - $6.37

Q3 2022

Shares 212,951 Value ($000) $1,762 Avg Close $6.51 Range $5.65 - $7.01

Q2 2022

Shares 198,599 Value ($000) $1,849 Avg Close $6.68 Range $6.15 - $7.19

Q1 2022

Shares 229,637 Value ($000) $2,374 Avg Close $6.94 Range $6.43 - $7.22

Q4 2021

Shares 187,041 Value ($000) $2,061 Avg Close $6.99 Range $6.71 - $7.25

Q3 2021

Shares 64,774 Value ($000) $714 Avg Close $6.68 Range $6.27 - $7.00

Q2 2021

Shares 44,945 Value ($000) $475 Avg Close $6.35 Range $6.03 - $6.70

Q1 2021

Shares 10,500 Value ($000) $105 Avg Close $5.67 Range $5.23 - $6.23

Q4 2020

Shares 14,502 Value ($000) $134 Avg Close $4.98 Range $4.31 - $5.56

Q3 2020

Shares 16,928 Value ($000) $135 Avg Close $4.56 Range $4.16 - $4.94

Q2 2020

Shares 14,927 Value ($000) $118 Avg Close $4.04 Range $3.41 - $4.78

Q1 2020

Shares 14,927 Value ($000) $112 Avg Close $5.23 Range $2.61 - $5.83

Q4 2019

Shares 15,927 Value ($000) $164 Avg Close $5.58 Range $5.34 - $5.81

Q3 2019

Shares 17,566 Value ($000) $178 Avg Close $5.33 Range $5.13 - $5.61

Q2 2019

Shares 18,542 Value ($000) $182 Avg Close $5.27 Range $5.15 - $5.46

Q1 2019

Shares 16,725 Value ($000) $164 Avg Close $5.11 Range $4.65 - $5.31

Q4 2018

Shares 59,289 Value ($000) $535 Avg Close $5.10 Range $4.53 - $5.30

Q3 2018

Shares 45,061 Value ($000) $451 Avg Close $5.31 Range $5.02 - $5.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	526,915	$4,837	$8.68	$8.15 - $9.24
Q3 2025	613,247	$5,372	$8.94	$8.46 - $9.33
Q2 2025	476,325	$4,354	$8.16	$6.96 - $8.70
Q1 2025	467,918	$4,464	$8.78	$8.14 - $9.56
Q4 2024	532,492	$5,096	$8.46	$8.04 - $8.92
Q3 2024	587,173	$5,754	$8.37	$7.66 - $8.59
Q2 2024	652,992	$6,354	$7.87	$7.38 - $8.36
Q1 2024	518,017	$4,818	$7.30	$6.79 - $7.97
Q4 2023	515,774	$4,425	$6.92	$6.59 - $7.30
Q3 2023	732,947	$6,531	$6.51	$5.70 - $7.02
Q2 2023	579,236	$4,541	$5.62	$5.05 - $6.03
Q1 2023	362,446	$2,878	$5.97	$5.41 - $6.36
Q4 2022	234,847	$1,914	$5.98	$5.41 - $6.37
Q3 2022	212,951	$1,762	$6.51	$5.65 - $7.01
Q2 2022	198,599	$1,849	$6.68	$6.15 - $7.19
Q1 2022	229,637	$2,374	$6.94	$6.43 - $7.22
Q4 2021	187,041	$2,061	$6.99	$6.71 - $7.25
Q3 2021	64,774	$714	$6.68	$6.27 - $7.00
Q2 2021	44,945	$475	$6.35	$6.03 - $6.70
Q1 2021	10,500	$105	$5.67	$5.23 - $6.23
Q4 2020	14,502	$134	$4.98	$4.31 - $5.56
Q3 2020	16,928	$135	$4.56	$4.16 - $4.94
Q2 2020	14,927	$118	$4.04	$3.41 - $4.78
Q1 2020	14,927	$112	$5.23	$2.61 - $5.83
Q4 2019	15,927	$164	$5.58	$5.34 - $5.81
Q3 2019	17,566	$178	$5.33	$5.13 - $5.61
Q2 2019	18,542	$182	$5.27	$5.15 - $5.46
Q1 2019	16,725	$164	$5.11	$4.65 - $5.31
Q4 2018	59,289	$535	$5.10	$4.53 - $5.30
Q3 2018	45,061	$451	$5.31	$5.02 - $5.55