BLACKROCK INC

Ticker: BLK CUSIP: 09290D101 Class: Common Stock

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

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

Q4 2025

Shares 5,197,904 Value ($000) $5,563,524 Avg Close $1089.41 Range $985.78 - $1214.03

Q3 2025

Shares 5,058,502 Value ($000) $5,897,556 Avg Close $1108.77 Range $1023.93 - $1177.77

Q2 2025

Shares 4,831,305 Value ($000) $5,069,247 Avg Close $933.09 Range $762.34 - $1044.14

Q1 2025

Shares 4,443,863 Value ($000) $4,206,027 Avg Close $961.85 Range $885.02 - $1062.44

Q4 2024

Shares 4,993,306 Value ($000) $5,118,688 Avg Close $991.05 Range $896.06 - $1060.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,197,904	$5,563,524	$1089.41	$985.78 - $1214.03
Q3 2025	5,058,502	$5,897,556	$1108.77	$1023.93 - $1177.77
Q2 2025	4,831,305	$5,069,247	$933.09	$762.34 - $1044.14
Q1 2025	4,443,863	$4,206,027	$961.85	$885.02 - $1062.44
Q4 2024	4,993,306	$5,118,688	$991.05	$896.06 - $1060.71