BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

ADAPT Investment Managers SA's Holding History (CIK: 0002029917)

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

Q3 2025

Shares 66,982 Value ($000) $3,456 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 142,995 Value ($000) $6,767 Avg Close $41.45 Range $32.53 - $47.16

Q4 2024

Shares 185,618 Value ($000) $8,230 Avg Close $42.83 Range $37.64 - $46.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	66,982	$3,456	$48.34	$44.27 - $52.61
Q2 2025	142,995	$6,767	$41.45	$32.53 - $47.16
Q4 2024	185,618	$8,230	$42.83	$37.64 - $46.73