BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Pingora Partners LLC's Holding History (CIK: 0002011176)

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

Q3 2024

Shares 9,111 Value ($000) $362 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 9,572 Value ($000) $381 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 11,772 Value ($000) $446 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 12,172 Value ($000) $410 Avg Close $27.61 Range $23.60 - $32.47

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	9,111	$362	$38.77	$33.93 - $42.91
Q2 2024	9,572	$381	$36.84	$32.78 - $38.95
Q1 2024	11,772	$446	$32.80	$29.80 - $36.47
Q4 2023	12,172	$410	$27.61	$23.60 - $32.47