BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 443,875 Value ($000) $24,413 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 468,468 Value ($000) $24,168 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 460,842 Value ($000) $21,807 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 459,692 Value ($000) $19,183 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 478,350 Value ($000) $21,023 Avg Close $42.83 Range $37.64 - $46.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	443,875	$24,413	$52.67	$48.28 - $56.55
Q3 2025	468,468	$24,168	$48.34	$44.27 - $52.61
Q2 2025	460,842	$21,807	$41.45	$32.53 - $47.16
Q1 2025	459,692	$19,183	$43.62	$38.53 - $46.89
Q4 2024	478,350	$21,023	$42.83	$37.64 - $46.73