BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q4 2025
Shares 610,576 Value ($000) $33,582 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 377,637 Value ($000) $19,482 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 404,477 Value ($000) $19,140 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 679,789 Value ($000) $28,368 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 414,620 Value ($000) $18,223 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 68,413 Value ($000) $2,715 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 708,475 Value ($000) $28,176 Avg Close $36.84 Range $32.78 - $38.95
Q3 2023
Shares 361,775 Value ($000) $9,905 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 201,704 Value ($000) $5,787 Avg Close $26.62 Range $24.96 - $28.77
Q1 2022
Shares 100,961 Value ($000) $4,162 Avg Close $40.82 Range $34.65 - $45.26
Q4 2020
Shares 400,000 Value ($000) $12,124 Avg Close $23.66 Range $20.36 - $27.07
Q3 2016
Shares 315,167 Value ($000) $4,932 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 373,160 Value ($000) $4,952 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 486,611 Value ($000) $6,579 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 297,699 Value ($000) $5,010 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 279,033 Value ($000) $4,347 Avg Close $13.45 Range $11.66 - $14.75