BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025

Shares 53,560 Value ($000) $2,946 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 49,708 Value ($000) $2,564 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 187,947 Value ($000) $8,894 Avg Close $41.45 Range $32.53 - $47.16

Q4 2024

Shares 137,585 Value ($000) $6,047 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 441,415 Value ($000) $17,515 Avg Close $38.77 Range $33.93 - $42.91

Q1 2024

Shares 72,664 Value ($000) $2,755 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 637,502 Value ($000) $21,465 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 829,467 Value ($000) $22,711 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 27,285 Value ($000) $783 Avg Close $26.62 Range $24.96 - $28.77

Q4 2018

Shares 600,000 Value ($000) $14,784 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 111,235 Value ($000) $3,276 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 33,182 Value ($000) $935 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 31,221 Value ($000) $936 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 37,411 Value ($000) $1,104 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 600,000 Value ($000) $15,204 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 49,500 Value ($000) $1,201 Avg Close $19.10 Range $18.12 - $20.25

Q3 2015

Shares 355,000 Value ($000) $5,531 Avg Close $13.45 Range $11.66 - $14.75

Q2 2015

Shares 997,775 Value ($000) $16,982 Avg Close $13.13 Range $12.14 - $14.15

Q4 2014

Shares 830,000 Value ($000) $14,849 Avg Close $13.55 Range $12.21 - $14.45

Q3 2014

Shares 2,157,634 Value ($000) $36,788 Avg Close $12.57 Range $11.71 - $13.61

Q2 2014

Shares 1,536,686 Value ($000) $23,619 Avg Close $12.24 Range $11.33 - $13.72

Q1 2014

Shares 1,240,686 Value ($000) $21,340 Avg Close $13.25 Range $12.35 - $14.21

Q4 2013

Shares 1,535,651 Value ($000) $23,910 Avg Close $11.68 Range $10.77 - $12.58

Q3 2013

Shares 1,180,651 Value ($000) $16,293 Avg Close $11.23 Range $10.01 - $11.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	53,560	$2,946	$52.67	$48.28 - $56.55
Q3 2025	49,708	$2,564	$48.34	$44.27 - $52.61
Q2 2025	187,947	$8,894	$41.45	$32.53 - $47.16
Q4 2024	137,585	$6,047	$42.83	$37.64 - $46.73
Q3 2024	441,415	$17,515	$38.77	$33.93 - $42.91
Q1 2024	72,664	$2,755	$32.80	$29.80 - $36.47
Q4 2023	637,502	$21,465	$27.61	$23.60 - $32.47
Q3 2023	829,467	$22,711	$27.82	$25.54 - $30.81
Q2 2023	27,285	$783	$26.62	$24.96 - $28.77
Q4 2018	600,000	$14,784	$22.80	$19.12 - $25.84
Q3 2018	111,235	$3,276	$25.47	$23.08 - $26.65
Q2 2018	33,182	$935	$24.85	$23.39 - $26.08
Q1 2018	31,221	$936	$26.06	$24.13 - $27.49
Q4 2017	37,411	$1,104	$22.78	$20.73 - $24.88
Q3 2017	600,000	$15,204	$19.96	$18.77 - $21.16
Q2 2017	49,500	$1,201	$19.10	$18.12 - $20.25
Q3 2015	355,000	$5,531	$13.45	$11.66 - $14.75
Q2 2015	997,775	$16,982	$13.13	$12.14 - $14.15
Q4 2014	830,000	$14,849	$13.55	$12.21 - $14.45
Q3 2014	2,157,634	$36,788	$12.57	$11.71 - $13.61
Q2 2014	1,536,686	$23,619	$12.24	$11.33 - $13.72
Q1 2014	1,240,686	$21,340	$13.25	$12.35 - $14.21
Q4 2013	1,535,651	$23,910	$11.68	$10.77 - $12.58
Q3 2013	1,180,651	$16,293	$11.23	$10.01 - $11.82