BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

SWAN Capital LLC's Holding History (CIK: 0001952722)

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

Q4 2025
Shares 109 Value ($000) $6 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 129 Value ($000) $7 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 202 Value ($000) $10 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 178 Value ($000) $7 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 178 Value ($000) $8 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 178 Value ($000) $7 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 178 Value ($000) $7 Avg Close $36.84 Range $32.78 - $38.95