BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q4 2025

Shares 1,152,126 Value ($000) $63,367 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 900,645 Value ($000) $46,464 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 708,889 Value ($000) $33,545 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 559,414 Value ($000) $23,344 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 400,886 Value ($000) $17,619 Avg Close $42.83 Range $37.64 - $46.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,152,126	$63,367	$52.67	$48.28 - $56.55
Q3 2025	900,645	$46,464	$48.34	$44.27 - $52.61
Q2 2025	708,889	$33,545	$41.45	$32.53 - $47.16
Q1 2025	559,414	$23,344	$43.62	$38.53 - $46.89
Q4 2024	400,886	$17,619	$42.83	$37.64 - $46.73