BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

READYSTATE ASSET MANAGEMENT LP's Holding History (CIK: 0001900923)

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

Q1 2025

Shares 8,717 Value ($000) $364 Avg Close $43.62 Range $38.53 - $46.89

Q3 2023

Shares 139,693 Value ($000) $3,825 Avg Close $27.82 Range $25.54 - $30.81

Q1 2023

Shares 7,418 Value ($000) $212 Avg Close $30.57 Range $24.49 - $34.20

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	8,717	$364	$43.62	$38.53 - $46.89
Q3 2023	139,693	$3,825	$27.82	$25.54 - $30.81
Q1 2023	7,418	$212	$30.57	$24.49 - $34.20