BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025

Shares 177,399 Value ($000) $9,757 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 115,916 Value ($000) $5,980 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 132,329 Value ($000) $6,262 Avg Close $41.45 Range $32.53 - $47.16

Q3 2024

Shares 6,931 Value ($000) $275 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 5,366 Value ($000) $213 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 44,035 Value ($000) $1,670 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 26,132 Value ($000) $880 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 44,877 Value ($000) $1,229 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 32,424 Value ($000) $930 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 40,601 Value ($000) $1,161 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 113,195 Value ($000) $3,749 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 136,898 Value ($000) $4,134 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 17,352 Value ($000) $540 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 9,706 Value ($000) $400 Avg Close $40.82 Range $34.65 - $45.26

Q4 2020

Shares 11,450 Value ($000) $347 Avg Close $23.66 Range $20.36 - $27.07

Q4 2018

Shares 9,744 Value ($000) $240 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 45,947 Value ($000) $1,354 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 31,797 Value ($000) $896 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 53,973 Value ($000) $1,619 Avg Close $26.06 Range $24.13 - $27.49

Q2 2017

Shares 21,527 Value ($000) $522 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 8,777 Value ($000) $207 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 14,617 Value ($000) $323 Avg Close $15.68 Range $12.60 - $19.08

Q3 2016

Shares 21,106 Value ($000) $330 Avg Close $12.07 Range $10.07 - $13.20

Q2 2016

Shares 12,117 Value ($000) $161 Avg Close $11.34 Range $9.75 - $12.34

Q4 2015

Shares 17,594 Value ($000) $296 Avg Close $13.56 Range $11.72 - $14.49

Q3 2015

Shares 12,056 Value ($000) $188 Avg Close $13.45 Range $11.66 - $14.75

Q2 2015

Shares 17,600 Value ($000) $300 Avg Close $13.13 Range $12.14 - $14.15

Q1 2015

Shares 17,100 Value ($000) $263 Avg Close $12.76 Range $11.88 - $14.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	177,399	$9,757	$52.67	$48.28 - $56.55
Q3 2025	115,916	$5,980	$48.34	$44.27 - $52.61
Q2 2025	132,329	$6,262	$41.45	$32.53 - $47.16
Q3 2024	6,931	$275	$38.77	$33.93 - $42.91
Q2 2024	5,366	$213	$36.84	$32.78 - $38.95
Q1 2024	44,035	$1,670	$32.80	$29.80 - $36.47
Q4 2023	26,132	$880	$27.61	$23.60 - $32.47
Q3 2023	44,877	$1,229	$27.82	$25.54 - $30.81
Q2 2023	32,424	$930	$26.62	$24.96 - $28.77
Q1 2023	40,601	$1,161	$30.57	$24.49 - $34.20
Q4 2022	113,195	$3,749	$31.71	$26.93 - $35.47
Q3 2022	136,898	$4,134	$30.59	$27.09 - $33.72
Q2 2022	17,352	$540	$32.74	$27.97 - $37.89
Q1 2022	9,706	$400	$40.82	$34.65 - $45.26
Q4 2020	11,450	$347	$23.66	$20.36 - $27.07
Q4 2018	9,744	$240	$22.80	$19.12 - $25.84
Q3 2018	45,947	$1,354	$25.47	$23.08 - $26.65
Q2 2018	31,797	$896	$24.85	$23.39 - $26.08
Q1 2018	53,973	$1,619	$26.06	$24.13 - $27.49
Q2 2017	21,527	$522	$19.10	$18.12 - $20.25
Q1 2017	8,777	$207	$19.38	$17.95 - $21.11
Q4 2016	14,617	$323	$15.68	$12.60 - $19.08
Q3 2016	21,106	$330	$12.07	$10.07 - $13.20
Q2 2016	12,117	$161	$11.34	$9.75 - $12.34
Q4 2015	17,594	$296	$13.56	$11.72 - $14.49
Q3 2015	12,056	$188	$13.45	$11.66 - $14.75
Q2 2015	17,600	$300	$13.13	$12.14 - $14.15
Q1 2015	17,100	$263	$12.76	$11.88 - $14.31