BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

BTG Pactual Asset Management US LLC's Holding History (CIK: 0001569579)

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

Q4 2025

Shares 9,294 Value ($000) $511 Avg Close $52.67 Range $48.28 - $56.55

Q1 2025

Shares 91,718 Value ($000) $3,827 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 25,771 Value ($000) $1,224 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 27,070 Value ($000) $1,074 Avg Close $38.77 Range $33.93 - $42.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,294	$511	$52.67	$48.28 - $56.55
Q1 2025	91,718	$3,827	$43.62	$38.53 - $46.89
Q4 2024	25,771	$1,224	$42.83	$37.64 - $46.73
Q3 2024	27,070	$1,074	$38.77	$33.93 - $42.91