BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

CLOVERFIELDS CAPITAL GROUP, LP's Holding History (CIK: 0001819581)

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

Q4 2025

Shares 91,399 Value ($000) $5,027 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 94,913 Value ($000) $4,897 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 95,950 Value ($000) $4,540 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 98,288 Value ($000) $4,102 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 98,693 Value ($000) $4,338 Avg Close $42.83 Range $37.64 - $46.73

Q2 2021

Shares 65 Value ($000) $3 Avg Close $36.56 Range $33.32 - $38.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	91,399	$5,027	$52.67	$48.28 - $56.55
Q3 2025	94,913	$4,897	$48.34	$44.27 - $52.61
Q2 2025	95,950	$4,540	$41.45	$32.53 - $47.16
Q1 2025	98,288	$4,102	$43.62	$38.53 - $46.89
Q4 2024	98,693	$4,338	$42.83	$37.64 - $46.73
Q2 2021	65	$3	$36.56	$33.32 - $38.90