BARRICK MNG CORP

Ticker: B CUSIP: 06849F108 Class: Common Stock

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

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

Q4 2025

Shares 9,584,970 Value ($000) $417,425 Avg Close $37.42 Range $30.22 - $46.45

Q3 2025

Shares 13,217,713 Value ($000) $433,144 Avg Close $25.15 Range $20.32 - $35.95

Q2 2025

Shares 11,486,854 Value ($000) $239,156 Avg Close $19.29 Range $16.74 - $21.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,584,970	$417,425	$37.42	$30.22 - $46.45
Q3 2025	13,217,713	$433,144	$25.15	$20.32 - $35.95
Q2 2025	11,486,854	$239,156	$19.29	$16.74 - $21.48