BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Cercano Management LLC's Holding History (CIK: 0001936416)

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

Q4 2025

Shares 221,184 Value ($000) $12,165 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 221,184 Value ($000) $11,411 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 393,877 Value ($000) $18,638 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 21,750 Value ($000) $908 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 21,750 Value ($000) $956 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 21,750 Value ($000) $863 Avg Close $38.77 Range $33.93 - $42.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	221,184	$12,165	$52.67	$48.28 - $56.55
Q3 2025	221,184	$11,411	$48.34	$44.27 - $52.61
Q2 2025	393,877	$18,638	$41.45	$32.53 - $47.16
Q1 2025	21,750	$908	$43.62	$38.53 - $46.89
Q4 2024	21,750	$956	$42.83	$37.64 - $46.73
Q3 2024	21,750	$863	$38.77	$33.93 - $42.91