BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

BAYVIEW ASSET MANAGEMENT, LLC's Holding History (CIK: 0001767366)

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

Q4 2025

Shares 30,000 Value ($000) $1,650 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 27,500 Value ($000) $1,419 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 42,500 Value ($000) $2,011 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 36,800 Value ($000) $1,536 Avg Close $43.62 Range $38.53 - $46.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,000	$1,650	$52.67	$48.28 - $56.55
Q3 2025	27,500	$1,419	$48.34	$44.27 - $52.61
Q2 2025	42,500	$2,011	$41.45	$32.53 - $47.16
Q1 2025	36,800	$1,536	$43.62	$38.53 - $46.89