BRIGHTSPHERE INVT GROUP INC

Ticker: AAMI CUSIP: 10948W103 Class: Common Stock

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

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

Q4 2025

Shares 100,306 Value ($000) $4,714 Avg Close $46.07 Range $41.46 - $54.98

Q3 2025

Shares 82,799 Value ($000) $3,988 Avg Close $44.56 Range $34.91 - $51.62

Q2 2025

Shares 98,379 Value ($000) $3,467 Avg Close $29.05 Range $22.58 - $35.79

Q1 2025

Shares 102,124 Value ($000) $2,641 Avg Close $25.12 Range $23.18 - $26.93

Q4 2024

Shares 81,224 Value ($000) $2,139 Avg Close $28.00 Range $22.79 - $31.47

Q3 2024

Shares 60,931 Value ($000) $1,548 Avg Close $23.93 Range $21.45 - $26.52

Q2 2024

Shares 42,819 Value ($000) $949 Avg Close $22.52 Range $21.40 - $23.57

Q1 2024

Shares 46,236 Value ($000) $1,056 Avg Close $21.50 Range $18.04 - $23.30

Q4 2023

Shares 63,287 Value ($000) $1,213 Avg Close $17.61 Range $15.17 - $20.17

Q3 2023

Shares 50,013 Value ($000) $970 Avg Close $20.59 Range $19.10 - $22.39

Q2 2023

Shares 28,611 Value ($000) $599 Avg Close $22.17 Range $20.03 - $23.90

Q1 2023

Shares 52,135 Value ($000) $1,229 Avg Close $23.42 Range $19.60 - $26.75

Q4 2022

Shares 44,205 Value ($000) $910 Avg Close $18.79 Range $14.65 - $20.97

Q3 2022

Shares 91,923 Value ($000) $1,370 Avg Close $17.84 Range $14.82 - $20.44

Q2 2022

Shares 88,846 Value ($000) $1,600 Avg Close $20.36 Range $17.55 - $24.64

Q1 2022

Shares 182,787 Value ($000) $4,433 Avg Close $23.62 Range $19.80 - $26.31

Q4 2021

Shares 798,214 Value ($000) $20,434 Avg Close $27.94 Range $24.39 - $30.95

Q3 2021

Shares 474,772 Value ($000) $12,406 Avg Close $25.57 Range $22.68 - $27.47

Q2 2021

Shares 436,923 Value ($000) $10,237 Avg Close $22.58 Range $19.91 - $24.07

Q1 2021

Shares 465,750 Value ($000) $9,492 Avg Close $19.55 Range $17.71 - $21.51

Q4 2020

Shares 439,753 Value ($000) $8,478 Avg Close $16.68 Range $12.47 - $19.60

Q3 2020

Shares 183,045 Value ($000) $2,362 Avg Close $13.05 Range $11.82 - $14.47

Q2 2020

Shares 119,048 Value ($000) $1,483 Avg Close $8.10 Range $4.88 - $12.88

Q1 2020

Shares 86,896 Value ($000) $555 Avg Close $8.43 Range $3.57 - $10.72

Q4 2019

Shares 137,712 Value ($000) $1,407 Avg Close $9.43 Range $8.73 - $10.61

Q3 2019

Shares 140,491 Value ($000) $1,392 Avg Close $9.72 Range $8.03 - $11.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	100,306	$4,714	$46.07	$41.46 - $54.98
Q3 2025	82,799	$3,988	$44.56	$34.91 - $51.62
Q2 2025	98,379	$3,467	$29.05	$22.58 - $35.79
Q1 2025	102,124	$2,641	$25.12	$23.18 - $26.93
Q4 2024	81,224	$2,139	$28.00	$22.79 - $31.47
Q3 2024	60,931	$1,548	$23.93	$21.45 - $26.52
Q2 2024	42,819	$949	$22.52	$21.40 - $23.57
Q1 2024	46,236	$1,056	$21.50	$18.04 - $23.30
Q4 2023	63,287	$1,213	$17.61	$15.17 - $20.17
Q3 2023	50,013	$970	$20.59	$19.10 - $22.39
Q2 2023	28,611	$599	$22.17	$20.03 - $23.90
Q1 2023	52,135	$1,229	$23.42	$19.60 - $26.75
Q4 2022	44,205	$910	$18.79	$14.65 - $20.97
Q3 2022	91,923	$1,370	$17.84	$14.82 - $20.44
Q2 2022	88,846	$1,600	$20.36	$17.55 - $24.64
Q1 2022	182,787	$4,433	$23.62	$19.80 - $26.31
Q4 2021	798,214	$20,434	$27.94	$24.39 - $30.95
Q3 2021	474,772	$12,406	$25.57	$22.68 - $27.47
Q2 2021	436,923	$10,237	$22.58	$19.91 - $24.07
Q1 2021	465,750	$9,492	$19.55	$17.71 - $21.51
Q4 2020	439,753	$8,478	$16.68	$12.47 - $19.60
Q3 2020	183,045	$2,362	$13.05	$11.82 - $14.47
Q2 2020	119,048	$1,483	$8.10	$4.88 - $12.88
Q1 2020	86,896	$555	$8.43	$3.57 - $10.72
Q4 2019	137,712	$1,407	$9.43	$8.73 - $10.61
Q3 2019	140,491	$1,392	$9.72	$8.03 - $11.52