BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Fortis Capital Management LLC's Holding History (CIK: 0001802167)

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

Q4 2025

Shares 4,250 Value ($000) $234 Avg Close $52.67 Range $48.28 - $56.55

Q4 2020

Shares 72,473 Value ($000) $2,197 Avg Close $23.66 Range $20.36 - $27.07

Q1 2020

Shares 9,948 Value ($000) $211 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 61,171 Value ($000) $2,154 Avg Close $27.79 Range $23.31 - $30.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,250	$234	$52.67	$48.28 - $56.55
Q4 2020	72,473	$2,197	$23.66	$20.36 - $27.07
Q1 2020	9,948	$211	$25.91	$15.59 - $30.79
Q4 2019	61,171	$2,154	$27.79	$23.31 - $30.83