BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Generali Investments, Management Co LLC's Holding History (CIK: 0002043136)

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

Q4 2025

Shares 71,778 Value ($000) $3,948 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 76,833 Value ($000) $3,964 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 92,133 Value ($000) $4,354 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 94,508 Value ($000) $3,944 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 99,871 Value ($000) $4,389 Avg Close $42.83 Range $37.64 - $46.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	71,778	$3,948	$52.67	$48.28 - $56.55
Q3 2025	76,833	$3,964	$48.34	$44.27 - $52.61
Q2 2025	92,133	$4,354	$41.45	$32.53 - $47.16
Q1 2025	94,508	$3,944	$43.62	$38.53 - $46.89
Q4 2024	99,871	$4,389	$42.83	$37.64 - $46.73