BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Waterloo Capital, L.P.'s Holding History (CIK: 0001730942)

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

Q4 2025
Shares 77,962 Value ($000) $4,288 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 68,695 Value ($000) $3,544 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 57,548 Value ($000) $2,723 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 51,088 Value ($000) $2,132 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 38,661 Value ($000) $1,699 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 35,568 Value ($000) $1,411 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 21,330 Value ($000) $848 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 7,173 Value ($000) $272 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 9,508 Value ($000) $320 Avg Close $27.61 Range $23.60 - $32.47