BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

NOVEM GROUP's Holding History (CIK: 0001926783)

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

Q4 2025

Shares 9,776 Value ($000) $538 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 9,604 Value ($000) $495 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 9,994 Value ($000) $473 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 9,554 Value ($000) $399 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 7,721 Value ($000) $339 Avg Close $42.83 Range $37.64 - $46.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,776	$538	$52.67	$48.28 - $56.55
Q3 2025	9,604	$495	$48.34	$44.27 - $52.61
Q2 2025	9,994	$473	$41.45	$32.53 - $47.16
Q1 2025	9,554	$399	$43.62	$38.53 - $46.89
Q4 2024	7,721	$339	$42.83	$37.64 - $46.73