BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Core Alternative Capital's Holding History (CIK: 0001776878)

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

Q4 2025
Shares 8,537 Value ($000) $470 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 2,024 Value ($000) $104 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 2,024 Value ($000) $96 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 2,134 Value ($000) $89 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 2,389 Value ($000) $105 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 2,289 Value ($000) $91 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 2,139 Value ($000) $85 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 2,139 Value ($000) $81 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 3,621 Value ($000) $122 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 4,032 Value ($000) $110 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 5,006 Value ($000) $144 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 4,319 Value ($000) $124 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 2,153 Value ($000) $71 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 3,608 Value ($000) $109 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 3,347 Value ($000) $104 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 3,045 Value ($000) $126 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 1,171 Value ($000) $52 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 803 Value ($000) $34 Avg Close $36.09 Range $32.65 - $39.59