BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

SCS Capital Management LLC's Holding History (CIK: 0001303159)

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

Q4 2025

Shares 154,761 Value ($000) $8,512 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 161,181 Value ($000) $8,315 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 191,902 Value ($000) $9,081 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 174,390 Value ($000) $7,277 Avg Close $43.62 Range $38.53 - $46.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	154,761	$8,512	$52.67	$48.28 - $56.55
Q3 2025	161,181	$8,315	$48.34	$44.27 - $52.61
Q2 2025	191,902	$9,081	$41.45	$32.53 - $47.16
Q1 2025	174,390	$7,277	$43.62	$38.53 - $46.89