BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

CLARIS ADVISORS, LLC / MO /'s Holding History (CIK: 0001905092)

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

Q1 2025

Shares 6,710 Value ($000) $280 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 6,693 Value ($000) $294 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 4,073 Value ($000) $162 Avg Close $38.77 Range $33.93 - $42.91

Q4 2021

Shares 4,605 Value ($000) $205 Avg Close $41.02 Range $38.05 - $43.77

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	6,710	$280	$43.62	$38.53 - $46.89
Q4 2024	6,693	$294	$42.83	$37.64 - $46.73
Q3 2024	4,073	$162	$38.77	$33.93 - $42.91
Q4 2021	4,605	$205	$41.02	$38.05 - $43.77