BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Bretton Capital Management, LLC's Holding History (CIK: 0002043671)

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

Q4 2025
Shares 126,000 Value ($000) $6,930 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 126,000 Value ($000) $6,500 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 126,000 Value ($000) $5,962 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 126,000 Value ($000) $5,258 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 126,000 Value ($000) $5,538 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 126,000 Value ($000) $5,000 Avg Close $38.77 Range $33.93 - $42.91