BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

25 LLC's Holding History (CIK: 0001968777)

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

Q2 2023
Shares 109 Value ($000) $3 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 91 Value ($000) $3 Avg Close $30.57 Range $24.49 - $34.20