BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Quent Long Short Global Small Cap Fund, LP's Holding History (CIK: 0001805114)

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

Q4 2025
Shares 38,140 Value ($000) $2,098 Avg Close $52.67 Range $48.28 - $56.55