BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Ulysses Management LLC's Holding History (CIK: 0001510912)

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

Q3 2025

Shares 15,000 Value ($000) $774 Avg Close $48.34 Range $44.27 - $52.61

Q1 2024

Shares 15,000 Value ($000) $569 Avg Close $32.80 Range $29.80 - $36.47

Q1 2023

Shares 70,010 Value ($000) $2,002 Avg Close $30.57 Range $24.49 - $34.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	15,000	$774	$48.34	$44.27 - $52.61
Q1 2024	15,000	$569	$32.80	$29.80 - $36.47
Q1 2023	70,010	$2,002	$30.57	$24.49 - $34.20