BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Azora Capital LP's Holding History (CIK: 0001700272)

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

Q3 2025

Shares 2,799,458 Value ($000) $144,424 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 2,965,563 Value ($000) $140,330 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 3,344,363 Value ($000) $139,560 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 315,833 Value ($000) $13,881 Avg Close $42.83 Range $37.64 - $46.73

Q2 2023

Shares 317,364 Value ($000) $9,105 Avg Close $26.62 Range $24.96 - $28.77

Q1 2021

Shares 571,405 Value ($000) $22,108 Avg Close $30.64 Range $26.21 - $35.60

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,799,458	$144,424	$48.34	$44.27 - $52.61
Q2 2025	2,965,563	$140,330	$41.45	$32.53 - $47.16
Q1 2025	3,344,363	$139,560	$43.62	$38.53 - $46.89
Q4 2024	315,833	$13,881	$42.83	$37.64 - $46.73
Q2 2023	317,364	$9,105	$26.62	$24.96 - $28.77
Q1 2021	571,405	$22,108	$30.64	$26.21 - $35.60