BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Catalina Capital Group, LLC's Holding History (CIK: 0002018090)

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

Q4 2025
Shares 3,827 Value ($000) $210 Avg Close $52.67 Range $48.28 - $56.55
Q1 2025
Shares 7,589 Value ($000) $317 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 29,766 Value ($000) $1,308 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 28,170 Value ($000) $1,118 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 25,734 Value ($000) $1,023 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 21,046 Value ($000) $798 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 6,388 Value ($000) $215 Avg Close $27.61 Range $23.60 - $32.47