BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Generali Investments Towarzystwo Funduszy Inwestycyjnych's Holding History (CIK: 0002043130)

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

Q4 2025

Shares 40,500 Value ($000) $2,228 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 39,000 Value ($000) $2,012 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 43,000 Value ($000) $2,035 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 36,100 Value ($000) $1,506 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 51,279 Value ($000) $2,254 Avg Close $42.83 Range $37.64 - $46.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,500	$2,228	$52.67	$48.28 - $56.55
Q3 2025	39,000	$2,012	$48.34	$44.27 - $52.61
Q2 2025	43,000	$2,035	$41.45	$32.53 - $47.16
Q1 2025	36,100	$1,506	$43.62	$38.53 - $46.89
Q4 2024	51,279	$2,254	$42.83	$37.64 - $46.73