BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q4 2024

Shares 261,831 Value ($000) $11,507 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 170,282 Value ($000) $6,757 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 111,317 Value ($000) $4,427 Avg Close $36.84 Range $32.78 - $38.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	261,831	$11,507	$42.83	$37.64 - $46.73
Q3 2024	170,282	$6,757	$38.77	$33.93 - $42.91
Q2 2024	111,317	$4,427	$36.84	$32.78 - $38.95