BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Highview Capital Management LLC/DE/'s Holding History (CIK: 0001903786)

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

Q4 2025

Shares 3,900 Value ($000) $215 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 3,900 Value ($000) $201 Avg Close $48.34 Range $44.27 - $52.61

Q4 2024

Shares 6,500 Value ($000) $286 Avg Close $42.83 Range $37.64 - $46.73

Q1 2022

Shares 13,216 Value ($000) $545 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 7,992 Value ($000) $356 Avg Close $41.02 Range $38.05 - $43.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,900	$215	$52.67	$48.28 - $56.55
Q3 2025	3,900	$201	$48.34	$44.27 - $52.61
Q4 2024	6,500	$286	$42.83	$37.64 - $46.73
Q1 2022	13,216	$545	$40.82	$34.65 - $45.26
Q4 2021	7,992	$356	$41.02	$38.05 - $43.77