BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

North Reef Capital Management LP's Holding History (CIK: 0001867831)

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

Q2 2025

Shares 200,000 Value ($000) $9,464 Avg Close $41.45 Range $32.53 - $47.16

Q2 2024

Shares 525,000 Value ($000) $20,879 Avg Close $36.84 Range $32.78 - $38.95

Q3 2023

Shares 375,000 Value ($000) $10,268 Avg Close $27.82 Range $25.54 - $30.81

Q4 2022

Shares 521,435 Value ($000) $17,270 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 540,515 Value ($000) $16,324 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 154,800 Value ($000) $4,819 Avg Close $32.74 Range $27.97 - $37.89

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	200,000	$9,464	$41.45	$32.53 - $47.16
Q2 2024	525,000	$20,879	$36.84	$32.78 - $38.95
Q3 2023	375,000	$10,268	$27.82	$25.54 - $30.81
Q4 2022	521,435	$17,270	$31.71	$26.93 - $35.47
Q3 2022	540,515	$16,324	$30.59	$27.09 - $33.72
Q2 2022	154,800	$4,819	$32.74	$27.97 - $37.89