BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Severin Investments, LLC's Holding History (CIK: 0001763454)

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

Q4 2025

Shares 18,976 Value ($000) $1,044 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 20,867 Value ($000) $1,077 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 25,976 Value ($000) $1,229 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 27,061 Value ($000) $1,129 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 26,048 Value ($000) $1,145 Avg Close $42.83 Range $37.64 - $46.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,976	$1,044	$52.67	$48.28 - $56.55
Q3 2025	20,867	$1,077	$48.34	$44.27 - $52.61
Q2 2025	25,976	$1,229	$41.45	$32.53 - $47.16
Q1 2025	27,061	$1,129	$43.62	$38.53 - $46.89
Q4 2024	26,048	$1,145	$42.83	$37.64 - $46.73