BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

OAK FAMILY ADVISORS, LLC's Holding History (CIK: 0001846161)

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

Q1 2025

Shares 58,006 Value ($000) $2,421 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 27,659 Value ($000) $1,216 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 28,303 Value ($000) $1,123 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 20,571 Value ($000) $818 Avg Close $36.84 Range $32.78 - $38.95

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	58,006	$2,421	$43.62	$38.53 - $46.89
Q4 2024	27,659	$1,216	$42.83	$37.64 - $46.73
Q3 2024	28,303	$1,123	$38.77	$33.93 - $42.91
Q2 2024	20,571	$818	$36.84	$32.78 - $38.95