BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Payne Capital Management, LLC's Holding History (CIK: 0001994332)

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

Q4 2025
Shares 7,425 Value ($000) $408 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 7,425 Value ($000) $383 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 7,425 Value ($000) $351 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 7,665 Value ($000) $320 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 7,447 Value ($000) $327 Avg Close $42.83 Range $37.64 - $46.73