BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

PATTON FUND MANAGEMENT, INC.'s Holding History (CIK: 0001689232)

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

Q4 2025

Shares 128,140 Value ($000) $7,048 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 5,549 Value ($000) $286 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 5,549 Value ($000) $263 Avg Close $41.45 Range $32.53 - $47.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	128,140	$7,048	$52.67	$48.28 - $56.55
Q3 2025	5,549	$286	$48.34	$44.27 - $52.61
Q2 2025	5,549	$263	$41.45	$32.53 - $47.16