BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

EntryPoint Capital, LLC's Holding History (CIK: 0001992519)

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

Q4 2025
Shares 19,150 Value ($000) $1,053 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 23,462 Value ($000) $1,210 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 13,820 Value ($000) $654 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 14,352 Value ($000) $599 Avg Close $43.62 Range $38.53 - $46.89
Q2 2024
Shares 1,659 Value ($000) $66 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 388 Value ($000) $15 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 2,029 Value ($000) $68 Avg Close $27.61 Range $23.60 - $32.47