BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

PINNBROOK CAPITAL MANAGEMENT LP's Holding History (CIK: 0001856103)

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

Q4 2025

Shares 36,287 Value ($000) $1,996 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 46,657 Value ($000) $2,407 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 10,719 Value ($000) $507 Avg Close $41.45 Range $32.53 - $47.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,287	$1,996	$52.67	$48.28 - $56.55
Q3 2025	46,657	$2,407	$48.34	$44.27 - $52.61
Q2 2025	10,719	$507	$41.45	$32.53 - $47.16