BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q4 2025

Shares 10,698 Value ($000) $588 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 24,829 Value ($000) $1,281 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 48,748 Value ($000) $2,307 Avg Close $41.45 Range $32.53 - $47.16

Q4 2024

Shares 28,065 Value ($000) $1,233 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 19,842 Value ($000) $787 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 15,486 Value ($000) $616 Avg Close $36.84 Range $32.78 - $38.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,698	$588	$52.67	$48.28 - $56.55
Q3 2025	24,829	$1,281	$48.34	$44.27 - $52.61
Q2 2025	48,748	$2,307	$41.45	$32.53 - $47.16
Q4 2024	28,065	$1,233	$42.83	$37.64 - $46.73
Q3 2024	19,842	$787	$38.77	$33.93 - $42.91
Q2 2024	15,486	$616	$36.84	$32.78 - $38.95