BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

BEARING POINT CAPITAL, LLC's Holding History (CIK: 0002052916)

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

Q4 2025

Shares 222,877 Value ($000) $12,258 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 208,332 Value ($000) $10,748 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 209,132 Value ($000) $9,896 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 199,139 Value ($000) $8,310 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 195,332 Value ($000) $8,585 Avg Close $42.83 Range $37.64 - $46.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	222,877	$12,258	$52.67	$48.28 - $56.55
Q3 2025	208,332	$10,748	$48.34	$44.27 - $52.61
Q2 2025	209,132	$9,896	$41.45	$32.53 - $47.16
Q1 2025	199,139	$8,310	$43.62	$38.53 - $46.89
Q4 2024	195,332	$8,585	$42.83	$37.64 - $46.73