BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q4 2025

Shares 81,988 Value ($000) $4,509 Avg Close $52.67 Range $48.28 - $56.55

Q2 2023

Shares 54,959 Value ($000) $1,577 Avg Close $26.62 Range $24.96 - $28.77

Q4 2019

Shares 13,244 Value ($000) $466 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 14,611 Value ($000) $426 Avg Close $24.57 Range $22.35 - $26.50

Q1 2014

Shares 15,300 Value ($000) $263 Avg Close $13.25 Range $12.35 - $14.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	81,988	$4,509	$52.67	$48.28 - $56.55
Q2 2023	54,959	$1,577	$26.62	$24.96 - $28.77
Q4 2019	13,244	$466	$27.79	$23.31 - $30.83
Q3 2019	14,611	$426	$24.57	$22.35 - $26.50
Q1 2014	15,300	$263	$13.25	$12.35 - $14.21