BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

NORDEN GROUP LLC's Holding History (CIK: 0001990699)

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

Q4 2025

Shares 87,461 Value ($000) $4,810 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 91,991 Value ($000) $4,746 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 92,430 Value ($000) $4,374 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 89,035 Value ($000) $3,715 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 85,967 Value ($000) $3,778 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 89,621 Value ($000) $3,556 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 50,836 Value ($000) $2,022 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 53,029 Value ($000) $2,011 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 40,940 Value ($000) $1,378 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 33,697 Value ($000) $923 Avg Close $27.82 Range $25.54 - $30.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	87,461	$4,810	$52.67	$48.28 - $56.55
Q3 2025	91,991	$4,746	$48.34	$44.27 - $52.61
Q2 2025	92,430	$4,374	$41.45	$32.53 - $47.16
Q1 2025	89,035	$3,715	$43.62	$38.53 - $46.89
Q4 2024	85,967	$3,778	$42.83	$37.64 - $46.73
Q3 2024	89,621	$3,556	$38.77	$33.93 - $42.91
Q2 2024	50,836	$2,022	$36.84	$32.78 - $38.95
Q1 2024	53,029	$2,011	$32.80	$29.80 - $36.47
Q4 2023	40,940	$1,378	$27.61	$23.60 - $32.47
Q3 2023	33,697	$923	$27.82	$25.54 - $30.81