BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

KAMES CAPITAL plc's Holding History (CIK: 0001539994)

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

Q4 2025

Shares 440,129 Value ($000) $24,203 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 496,651 Value ($000) $25,607 Avg Close $48.34 Range $44.27 - $52.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	440,129	$24,203	$52.67	$48.28 - $56.55
Q3 2025	496,651	$25,607	$48.34	$44.27 - $52.61