BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Blue Capital, Inc.'s Holding History (CIK: 0002032856)

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

Q4 2025

Shares 34,284 Value ($000) $1,886 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 33,503 Value ($000) $1,728 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 31,008 Value ($000) $1,467 Avg Close $41.45 Range $32.53 - $47.16

Q4 2024

Shares 31,008 Value ($000) $1,363 Avg Close $42.83 Range $37.64 - $46.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,284	$1,886	$52.67	$48.28 - $56.55
Q3 2025	33,503	$1,728	$48.34	$44.27 - $52.61
Q2 2025	31,008	$1,467	$41.45	$32.53 - $47.16
Q4 2024	31,008	$1,363	$42.83	$37.64 - $46.73