BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 2,112 Value ($000) $116 Avg Close $52.67 Range $48.28 - $56.55
Q2 2025
Shares 1,413 Value ($000) $67 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 12,263 Value ($000) $512 Avg Close $43.62 Range $38.53 - $46.89
Q3 2024
Shares 14,618 Value ($000) $580 Avg Close $38.77 Range $33.93 - $42.91
Q1 2024
Shares 653 Value ($000) $25 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 735 Value ($000) $25 Avg Close $27.61 Range $23.60 - $32.47
Q1 2023
Shares 1,295 Value ($000) $37 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 1,329 Value ($000) $44 Avg Close $31.71 Range $26.93 - $35.47