BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2025

Shares 59,814 Value ($000) $3,290 Avg Close $52.67 Range $48.28 - $56.55

Q2 2025

Shares 947,326 Value ($000) $44,827 Avg Close $41.45 Range $32.53 - $47.16

Q1 2024

Shares 268,588 Value ($000) $10,185 Avg Close $32.80 Range $29.80 - $36.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	59,814	$3,290	$52.67	$48.28 - $56.55
Q2 2025	947,326	$44,827	$41.45	$32.53 - $47.16
Q1 2024	268,588	$10,185	$32.80	$29.80 - $36.47