BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q4 2025

Shares 917 Value ($000) $50 Avg Close $52.67 Range $48.28 - $56.55

Q2 2024

Shares 1,251 Value ($000) $50 Avg Close $36.84 Range $32.78 - $38.95

Q2 2020

Shares 21,435 Value ($000) $509 Avg Close $20.57 Range $16.95 - $25.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	917	$50	$52.67	$48.28 - $56.55
Q2 2024	1,251	$50	$36.84	$32.78 - $38.95
Q2 2020	21,435	$509	$20.57	$16.95 - $25.37