BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Elequin Capital, LP's Holding History (CIK: 0001810873)

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

Q4 2025
Shares 139 Value ($000) $8 Avg Close $52.67 Range $48.28 - $56.55
Q1 2025
Shares 12 Value ($000) $1 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 22 Value ($000) $1 Avg Close $42.83 Range $37.64 - $46.73
Q4 2023
Shares 3,041 Value ($000) $102 Avg Close $27.61 Range $23.60 - $32.47
Q1 2023
Shares 3 Value ($000) $0 Avg Close $30.57 Range $24.49 - $34.20
Q2 2022
Shares 32 Value ($000) $1 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 26 Value ($000) $1 Avg Close $40.82 Range $34.65 - $45.26