BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Paradigm Capital Management, LLC/NV's Holding History (CIK: 0001910312)

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

Q4 2025
Shares 32,943 Value ($000) $2 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 32,587 Value ($000) $2 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 34,834 Value ($000) $2 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 34,083 Value ($000) $1 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 36,007 Value ($000) $2 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 35,958 Value ($000) $1 Avg Close $38.77 Range $33.93 - $42.91
Q4 2022
Shares 38,321 Value ($000) $1,269 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 36,887 Value ($000) $1,114 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 39,607 Value ($000) $1,233 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 42,012 Value ($000) $1,732 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 40,183 Value ($000) $1,788 Avg Close $41.02 Range $38.05 - $43.77