BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Ocean Capital Management, LLC's Holding History (CIK: 0001731260)

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

Q4 2025

Shares 41,333 Value ($000) $2,273 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 42,549 Value ($000) $2,195 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 44,415 Value ($000) $2,102 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 50,078 Value ($000) $2,090 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 50,584 Value ($000) $2,223 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 51,140 Value ($000) $2,029 Avg Close $38.77 Range $33.93 - $42.91

Q4 2023

Shares 7,900 Value ($000) $266 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 7,970 Value ($000) $218 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 7,970 Value ($000) $229 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 7,970 Value ($000) $228 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 9,470 Value ($000) $314 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 8,070 Value ($000) $245 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 8,070 Value ($000) $250 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 8,070 Value ($000) $336 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 8,070 Value ($000) $360 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 8,240 Value ($000) $352 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 8,240 Value ($000) $340 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 8,640 Value ($000) $335 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 8,840 Value ($000) $268 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 9,340 Value ($000) $225 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 9,340 Value ($000) $222 Avg Close $20.57 Range $16.95 - $25.37

Q4 2019

Shares 8,840 Value ($000) $311 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 8,840 Value ($000) $258 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 8,840 Value ($000) $256 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 8,894 Value ($000) $245 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 8,897 Value ($000) $219 Avg Close $22.80 Range $19.12 - $25.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,333	$2,273	$52.67	$48.28 - $56.55
Q3 2025	42,549	$2,195	$48.34	$44.27 - $52.61
Q2 2025	44,415	$2,102	$41.45	$32.53 - $47.16
Q1 2025	50,078	$2,090	$43.62	$38.53 - $46.89
Q4 2024	50,584	$2,223	$42.83	$37.64 - $46.73
Q3 2024	51,140	$2,029	$38.77	$33.93 - $42.91
Q4 2023	7,900	$266	$27.61	$23.60 - $32.47
Q3 2023	7,970	$218	$27.82	$25.54 - $30.81
Q2 2023	7,970	$229	$26.62	$24.96 - $28.77
Q1 2023	7,970	$228	$30.57	$24.49 - $34.20
Q4 2022	9,470	$314	$31.71	$26.93 - $35.47
Q3 2022	8,070	$245	$30.59	$27.09 - $33.72
Q2 2022	8,070	$250	$32.74	$27.97 - $37.89
Q1 2022	8,070	$336	$40.82	$34.65 - $45.26
Q4 2021	8,070	$360	$41.02	$38.05 - $43.77
Q3 2021	8,240	$352	$36.09	$32.65 - $39.59
Q2 2021	8,240	$340	$36.56	$33.32 - $38.90
Q1 2021	8,640	$335	$30.64	$26.21 - $35.60
Q4 2020	8,840	$268	$23.66	$20.36 - $27.07
Q3 2020	9,340	$225	$21.82	$19.58 - $24.27
Q2 2020	9,340	$222	$20.57	$16.95 - $25.37
Q4 2019	8,840	$311	$27.79	$23.31 - $30.83
Q3 2019	8,840	$258	$24.57	$22.35 - $26.50
Q2 2019	8,840	$256	$24.50	$22.39 - $26.44
Q1 2019	8,894	$245	$23.89	$20.26 - $25.56
Q4 2018	8,897	$219	$22.80	$19.12 - $25.84