BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Longbow Finance SA's Holding History (CIK: 0001965552)

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

Q4 2025

Shares 109,475 Value ($000) $6,021 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 149,650 Value ($000) $7,720 Avg Close $48.34 Range $44.27 - $52.61

Q3 2024

Shares 297,111 Value ($000) $11,789 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 361,627 Value ($000) $14,382 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 382,467 Value ($000) $14,503 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 419,829 Value ($000) $14,136 Avg Close $27.61 Range $23.60 - $32.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	109,475	$6,021	$52.67	$48.28 - $56.55
Q3 2025	149,650	$7,720	$48.34	$44.27 - $52.61
Q3 2024	297,111	$11,789	$38.77	$33.93 - $42.91
Q2 2024	361,627	$14,382	$36.84	$32.78 - $38.95
Q1 2024	382,467	$14,503	$32.80	$29.80 - $36.47
Q4 2023	419,829	$14,136	$27.61	$23.60 - $32.47