BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

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

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

Q4 2025
Shares 3,106,751 Value ($000) $162,763 Avg Close $53.47 Range $48.27 - $58.83
Q3 2025
Shares 3,173,231 Value ($000) $180,684 Avg Close $58.69 Range $53.37 - $63.10
Q2 2025
Shares 2,968,656 Value ($000) $164,107 Avg Close $52.57 Range $40.81 - $58.79
Q1 2025
Shares 2,645,440 Value ($000) $128,172 Avg Close $52.97 Range $44.35 - $60.68
Q4 2024
Shares 1,939,109 Value ($000) $105,080 Avg Close $52.10 Range $44.95 - $57.74
Q3 2024
Shares 1,723,439 Value ($000) $81,501 Avg Close $40.09 Range $35.67 - $46.24
Q2 2024
Shares 2,479,233 Value ($000) $94,335 Avg Close $37.25 Range $35.57 - $40.05
Q1 2024
Shares 2,436,588 Value ($000) $102,385 Avg Close $37.97 Range $34.80 - $40.62
Q4 2023
Shares 1,447,885 Value ($000) $58,162 Avg Close $31.45 Range $26.28 - $38.23
Q3 2023
Shares 1,567,825 Value ($000) $52,271 Avg Close $31.11 Range $28.39 - $33.58
Q2 2023
Shares 1,712,696 Value ($000) $55,885 Avg Close $29.35 Range $27.69 - $31.36
Q1 2023
Shares 3,268,982 Value ($000) $106,961 Avg Close $29.36 Range $25.45 - $32.41
Q4 2022
Shares 1,255,092 Value ($000) $35,983 Avg Close $27.10 Range $24.10 - $32.87