BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

SUVRETTA CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001569064)

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

Q4 2025

Shares 1,517,630 Value ($000) $83,470 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 1,160,330 Value ($000) $59,861 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 927,190 Value ($000) $43,875 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 753,913 Value ($000) $31,461 Avg Close $43.62 Range $38.53 - $46.89

Q1 2018

Shares 2,576,000 Value ($000) $77,254 Avg Close $26.06 Range $24.13 - $27.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,517,630	$83,470	$52.67	$48.28 - $56.55
Q3 2025	1,160,330	$59,861	$48.34	$44.27 - $52.61
Q2 2025	927,190	$43,875	$41.45	$32.53 - $47.16
Q1 2025	753,913	$31,461	$43.62	$38.53 - $46.89
Q1 2018	2,576,000	$77,254	$26.06	$24.13 - $27.49