BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q4 2025

Shares 6,863 Value ($000) $377 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 6,549 Value ($000) $338 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 5,567 Value ($000) $263 Avg Close $41.45 Range $32.53 - $47.16

Q3 2024

Shares 26,644 Value ($000) $1,057 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 172,341 Value ($000) $6,854 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 58,674 Value ($000) $2,225 Avg Close $32.80 Range $29.80 - $36.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,863	$377	$52.67	$48.28 - $56.55
Q3 2025	6,549	$338	$48.34	$44.27 - $52.61
Q2 2025	5,567	$263	$41.45	$32.53 - $47.16
Q3 2024	26,644	$1,057	$38.77	$33.93 - $42.91
Q2 2024	172,341	$6,854	$36.84	$32.78 - $38.95
Q1 2024	58,674	$2,225	$32.80	$29.80 - $36.47