BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Carnegie Lake Advisors LLC's Holding History (CIK: 0002043591)

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

Q4 2025

Shares 45,171 Value ($000) $2,484 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 47,059 Value ($000) $2,428 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 48,414 Value ($000) $2 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 52,914 Value ($000) $2 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 52,782 Value ($000) $2 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 53,282 Value ($000) $2 Avg Close $38.77 Range $33.93 - $42.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,171	$2,484	$52.67	$48.28 - $56.55
Q3 2025	47,059	$2,428	$48.34	$44.27 - $52.61
Q2 2025	48,414	$2	$41.45	$32.53 - $47.16
Q1 2025	52,914	$2	$43.62	$38.53 - $46.89
Q4 2024	52,782	$2	$42.83	$37.64 - $46.73
Q3 2024	53,282	$2	$38.77	$33.93 - $42.91