BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Quantum Portfolio Management LLC's Holding History (CIK: 0002003672)

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

Q4 2025

Shares 4,591 Value ($000) $253 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 6,536 Value ($000) $337 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 4,888 Value ($000) $231 Avg Close $41.45 Range $32.53 - $47.16

Q1 2024

Shares 5,976 Value ($000) $227 Avg Close $32.80 Range $29.80 - $36.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,591	$253	$52.67	$48.28 - $56.55
Q3 2025	6,536	$337	$48.34	$44.27 - $52.61
Q2 2025	4,888	$231	$41.45	$32.53 - $47.16
Q1 2024	5,976	$227	$32.80	$29.80 - $36.47