BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Sage Capital Advisors,llc's Holding History (CIK: 0001714107)

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

Q4 2025

Shares 10,030 Value ($000) $552 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 9,644 Value ($000) $498 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 12,559 Value ($000) $594 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 11,619 Value ($000) $485 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 11,331 Value ($000) $498 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 6,342 Value ($000) $252 Avg Close $38.77 Range $33.93 - $42.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,030	$552	$52.67	$48.28 - $56.55
Q3 2025	9,644	$498	$48.34	$44.27 - $52.61
Q2 2025	12,559	$594	$41.45	$32.53 - $47.16
Q1 2025	11,619	$485	$43.62	$38.53 - $46.89
Q4 2024	11,331	$498	$42.83	$37.64 - $46.73
Q3 2024	6,342	$252	$38.77	$33.93 - $42.91