BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

E Fund Management (Hong Kong) Co., Ltd.'s Holding History (CIK: 0001777469)

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

Q4 2025

Shares 188 Value ($000) $10 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 1,646 Value ($000) $85 Avg Close $48.34 Range $44.27 - $52.61

Q4 2024

Shares 1,592 Value ($000) $0 Avg Close $42.83 Range $37.64 - $46.73

Q2 2024

Shares 538 Value ($000) $0 Avg Close $36.84 Range $32.78 - $38.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	188	$10	$52.67	$48.28 - $56.55
Q3 2025	1,646	$85	$48.34	$44.27 - $52.61
Q4 2024	1,592	$0	$42.83	$37.64 - $46.73
Q2 2024	538	$0	$36.84	$32.78 - $38.95