BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

SIG BROKERAGE, LP's Holding History (CIK: 0001094429)

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

Q4 2025

Shares 190,774 Value ($000) $10,493 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 195,790 Value ($000) $10,101 Avg Close $48.34 Range $44.27 - $52.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	190,774	$10,493	$52.67	$48.28 - $56.55
Q3 2025	195,790	$10,101	$48.34	$44.27 - $52.61