BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Capricorn Fund Managers Ltd's Holding History (CIK: 0001901361)

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

Q4 2025

Shares 25,465 Value ($000) $1,401 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 21,920 Value ($000) $1,131 Avg Close $48.34 Range $44.27 - $52.61

Q2 2024

Shares 140,193 Value ($000) $5,575 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 140,193 Value ($000) $5,316 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 140,193 Value ($000) $4,720 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 140,193 Value ($000) $3,838 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 166,581 Value ($000) $4,779 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 108,576 Value ($000) $3,105 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 59,004 Value ($000) $2 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 93,854 Value ($000) $2,834 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 99,671 Value ($000) $3,103 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 6,226 Value ($000) $257 Avg Close $40.82 Range $34.65 - $45.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,465	$1,401	$52.67	$48.28 - $56.55
Q3 2025	21,920	$1,131	$48.34	$44.27 - $52.61
Q2 2024	140,193	$5,575	$36.84	$32.78 - $38.95
Q1 2024	140,193	$5,316	$32.80	$29.80 - $36.47
Q4 2023	140,193	$4,720	$27.61	$23.60 - $32.47
Q3 2023	140,193	$3,838	$27.82	$25.54 - $30.81
Q2 2023	166,581	$4,779	$26.62	$24.96 - $28.77
Q1 2023	108,576	$3,105	$30.57	$24.49 - $34.20
Q4 2022	59,004	$2	$31.71	$26.93 - $35.47
Q3 2022	93,854	$2,834	$30.59	$27.09 - $33.72
Q2 2022	99,671	$3,103	$32.74	$27.97 - $37.89
Q1 2022	6,226	$257	$40.82	$34.65 - $45.26