BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Cascades Capital Asset Management, LLC's Holding History (CIK: 0002035512)

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

Q4 2025

Shares 17,238 Value ($000) $948 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 17,918 Value ($000) $924 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 17,686 Value ($000) $837 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 15,963 Value ($000) $666 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 14,047 Value ($000) $617 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 12,563 Value ($000) $499 Avg Close $38.77 Range $33.93 - $42.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,238	$948	$52.67	$48.28 - $56.55
Q3 2025	17,918	$924	$48.34	$44.27 - $52.61
Q2 2025	17,686	$837	$41.45	$32.53 - $47.16
Q1 2025	15,963	$666	$43.62	$38.53 - $46.89
Q4 2024	14,047	$617	$42.83	$37.64 - $46.73
Q3 2024	12,563	$499	$38.77	$33.93 - $42.91