BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

One River Asset Management, LLC's Holding History (CIK: 0001616336)

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

Q3 2025

Shares 65 Value ($000) $3 Avg Close $48.34 Range $44.27 - $52.61

Q4 2024

Shares 59 Value ($000) $3 Avg Close $42.83 Range $37.64 - $46.73

Q3 2023

Shares 188,480 Value ($000) $5,190 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 44,161 Value ($000) $1,265 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 230,463 Value ($000) $6,522 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 114,549 Value ($000) $3,796 Avg Close $31.71 Range $26.93 - $35.47

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	65	$3	$48.34	$44.27 - $52.61
Q4 2024	59	$3	$42.83	$37.64 - $46.73
Q3 2023	188,480	$5,190	$27.82	$25.54 - $30.81
Q2 2023	44,161	$1,265	$26.62	$24.96 - $28.77
Q1 2023	230,463	$6,522	$30.57	$24.49 - $34.20
Q4 2022	114,549	$3,796	$31.71	$26.93 - $35.47