BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Grant Street Asset Management, Inc.'s Holding History (CIK: 0001740642)

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

Q4 2025

Shares 4,006 Value ($000) $220 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 4,052 Value ($000) $209 Avg Close $48.34 Range $44.27 - $52.61

Q1 2021

Shares 4,654 Value ($000) $180 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 4,776 Value ($000) $145 Avg Close $23.66 Range $20.36 - $27.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,006	$220	$52.67	$48.28 - $56.55
Q3 2025	4,052	$209	$48.34	$44.27 - $52.61
Q1 2021	4,654	$180	$30.64	$26.21 - $35.60
Q4 2020	4,776	$145	$23.66	$20.36 - $27.07