BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

S-Bank Fund Management Ltd's Holding History (CIK: 0002036461)

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

Q4 2025

Shares 303,768 Value ($000) $16,707 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 303,790 Value ($000) $15,673 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 283,892 Value ($000) $13,434 Avg Close $41.45 Range $32.53 - $47.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	303,768	$16,707	$52.67	$48.28 - $56.55
Q3 2025	303,790	$15,673	$48.34	$44.27 - $52.61
Q2 2025	283,892	$13,434	$41.45	$32.53 - $47.16