BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

DIMENSION CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001041773)

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

Q3 2025

Shares 402 Value ($000) $21 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 430 Value ($000) $20 Avg Close $41.45 Range $32.53 - $47.16

Q4 2023

Shares 9,383 Value ($000) $316 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 23,804 Value ($000) $619 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 9,383 Value ($000) $269 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 8,333 Value ($000) $238 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 39,091 Value ($000) $1,295 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 51,999 Value ($000) $1,569 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 51,735 Value ($000) $1,611 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 51,735 Value ($000) $2,133 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 51,735 Value ($000) $2,302 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 51,292 Value ($000) $2,177 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 51,292 Value ($000) $2,115 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 51,118 Value ($000) $1,978 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 26,523 Value ($000) $803 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 29,237 Value ($000) $705 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 29,237 Value ($000) $695 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 28,757 Value ($000) $610 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 26,757 Value ($000) $943 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 27,857 Value ($000) $812 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 27,979 Value ($000) $812 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 30,105 Value ($000) $831 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 31,699 Value ($000) $781 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 29,561 Value ($000) $871 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 27,561 Value ($000) $777 Avg Close $24.85 Range $23.39 - $26.08

Q4 2017

Shares 25,213 Value ($000) $744 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 18,203 Value ($000) $461 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 18,366 Value ($000) $446 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 18,491 Value ($000) $436 Avg Close $19.38 Range $17.95 - $21.11

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	402	$21	$48.34	$44.27 - $52.61
Q2 2025	430	$20	$41.45	$32.53 - $47.16
Q4 2023	9,383	$316	$27.61	$23.60 - $32.47
Q3 2023	23,804	$619	$27.82	$25.54 - $30.81
Q2 2023	9,383	$269	$26.62	$24.96 - $28.77
Q1 2023	8,333	$238	$30.57	$24.49 - $34.20
Q4 2022	39,091	$1,295	$31.71	$26.93 - $35.47
Q3 2022	51,999	$1,569	$30.59	$27.09 - $33.72
Q2 2022	51,735	$1,611	$32.74	$27.97 - $37.89
Q1 2022	51,735	$2,133	$40.82	$34.65 - $45.26
Q4 2021	51,735	$2,302	$41.02	$38.05 - $43.77
Q3 2021	51,292	$2,177	$36.09	$32.65 - $39.59
Q2 2021	51,292	$2,115	$36.56	$33.32 - $38.90
Q1 2021	51,118	$1,978	$30.64	$26.21 - $35.60
Q4 2020	26,523	$803	$23.66	$20.36 - $27.07
Q3 2020	29,237	$705	$21.82	$19.58 - $24.27
Q2 2020	29,237	$695	$20.57	$16.95 - $25.37
Q1 2020	28,757	$610	$25.91	$15.59 - $30.79
Q4 2019	26,757	$943	$27.79	$23.31 - $30.83
Q3 2019	27,857	$812	$24.57	$22.35 - $26.50
Q2 2019	27,979	$812	$24.50	$22.39 - $26.44
Q1 2019	30,105	$831	$23.89	$20.26 - $25.56
Q4 2018	31,699	$781	$22.80	$19.12 - $25.84
Q3 2018	29,561	$871	$25.47	$23.08 - $26.65
Q2 2018	27,561	$777	$24.85	$23.39 - $26.08
Q4 2017	25,213	$744	$22.78	$20.73 - $24.88
Q3 2017	18,203	$461	$19.96	$18.77 - $21.16
Q2 2017	18,366	$446	$19.10	$18.12 - $20.25
Q1 2017	18,491	$436	$19.38	$17.95 - $21.11