BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q4 2025

Shares 40,700 Value ($000) $2,239 Avg Close $52.67 Range $48.28 - $56.55

Q1 2025

Shares 42,480 Value ($000) $1,773 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 59,000 Value ($000) $2,593 Avg Close $42.83 Range $37.64 - $46.73

Q2 2024

Shares 62,300 Value ($000) $2,478 Avg Close $36.84 Range $32.78 - $38.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,700	$2,239	$52.67	$48.28 - $56.55
Q1 2025	42,480	$1,773	$43.62	$38.53 - $46.89
Q4 2024	59,000	$2,593	$42.83	$37.64 - $46.73
Q2 2024	62,300	$2,478	$36.84	$32.78 - $38.95