BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Polymer Capital Management (US) LLC's Holding History (CIK: 0001973324)

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

Q4 2025

Shares 42,616 Value ($000) $2,344 Avg Close $52.67 Range $48.28 - $56.55

Q2 2025

Shares 54,123 Value ($000) $2,561 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 8,433 Value ($000) $352 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 17,198 Value ($000) $756 Avg Close $42.83 Range $37.64 - $46.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,616	$2,344	$52.67	$48.28 - $56.55
Q2 2025	54,123	$2,561	$41.45	$32.53 - $47.16
Q1 2025	8,433	$352	$43.62	$38.53 - $46.89
Q4 2024	17,198	$756	$42.83	$37.64 - $46.73