BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Knollwood Investment Advisory, LLC's Holding History (CIK: 0001999346)

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

Q4 2025
Shares 15,638 Value ($000) $860 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 15,638 Value ($000) $807 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 15,638 Value ($000) $740 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 15,638 Value ($000) $653 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 15,638 Value ($000) $687 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 15,638 Value ($000) $621 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 15,638 Value ($000) $622 Avg Close $36.84 Range $32.78 - $38.95