BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Advanced Portfolio Management, LLC's Holding History (CIK: 0001940461)

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

Q4 2024

Shares 27,194 Value ($000) $1,259 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 7,634 Value ($000) $303 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 14,250 Value ($000) $567 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 14,250 Value ($000) $540 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 75,000 Value ($000) $2,525 Avg Close $27.61 Range $23.60 - $32.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	27,194	$1,259	$42.83	$37.64 - $46.73
Q3 2024	7,634	$303	$38.77	$33.93 - $42.91
Q2 2024	14,250	$567	$36.84	$32.78 - $38.95
Q1 2024	14,250	$540	$32.80	$29.80 - $36.47
Q4 2023	75,000	$2,525	$27.61	$23.60 - $32.47