BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

PMC FIG Opportunities LLC's Holding History (CIK: 0001899896)

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

Q4 2025

Shares 58,939 Value ($000) $3,242 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 28,283 Value ($000) $1,459 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 54,461 Value ($000) $2,577 Avg Close $41.45 Range $32.53 - $47.16

Q4 2022

Shares 20,000 Value ($000) $662 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 30,000 Value ($000) $906 Avg Close $30.59 Range $27.09 - $33.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	58,939	$3,242	$52.67	$48.28 - $56.55
Q3 2025	28,283	$1,459	$48.34	$44.27 - $52.61
Q2 2025	54,461	$2,577	$41.45	$32.53 - $47.16
Q4 2022	20,000	$662	$31.71	$26.93 - $35.47
Q3 2022	30,000	$906	$30.59	$27.09 - $33.72